银华季季盈3个月滚动持有B(013564)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 112303265 | 23农业银行CD265 | 29305.4 | 4.67% |
| 2023-12-31 | 239972 | 23贴现国债72 | 27800.9 | 4.43% |
| 2023-12-31 | 102101826 | 21中建材集MTN001 | 21290.2 | 3.39% |
| 2023-12-31 | 072310253 | 23国信证券CP025 | 20081.5 | 3.2% |
| 2023-12-31 | 188387 | 21招证G5 | 17275.6 | 2.75% |
| 2023-09-30 | 012382211 | 23上海医药SCP004 | 30126 | 3.14% |
| 2023-09-30 | 112315389 | 23民生银行CD389 | 29299.9 | 3.05% |
| 2023-09-30 | 1922043 | 19工银投资债04 | 23890.8 | 2.49% |
| 2023-09-30 | 102101826 | 21中建材集MTN001 | 21146.7 | 2.2% |
| 2023-09-30 | 2122004 | 21招银租赁债01 | 20560.2 | 2.14% |
| 2023-06-30 | 012382211 | 23上海医药SCP004 | 29957.9 | 2.59% |
| 2023-06-30 | 1928006 | 19工商银行二级01 | 27646 | 2.39% |
| 2023-06-30 | 102101826 | 21中建材集MTN001 | 21677 | 1.88% |
| 2023-06-30 | 2122004 | 21招银租赁债01 | 20433 | 1.77% |
| 2023-06-30 | 220302 | 22进出02 | 20210.5 | 1.75% |
| 2023-03-31 | 112308061 | 23中信银行CD061 | 48747.8 | 5.12% |
| 2023-03-31 | 1928006 | 19工商银行二级01 | 27379.4 | 2.88% |
| 2023-03-31 | 220216 | 22国开16 | 25086.3 | 2.64% |
| 2023-03-31 | 012380142 | 23中化股SCP001 | 25106.9 | 2.64% |
| 2023-03-31 | 2122004 | 21招银租赁债01 | 20263.4 | 2.13% |
公告&资料