银华顺璟6个月定开(017690)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 102280780 | 22东航股MTN001 | 8196.98 | 6.74% |
2023-12-31 | 102101604 | 21华电股MTN002 | 8118.34 | 6.68% |
2023-12-31 | 102280173 | 22盐田港MTN001 | 7206.51 | 5.93% |
2023-12-31 | 102102184 | 21城投公路MTN002 | 7075.32 | 5.82% |
2023-12-31 | 102280252 | 22中节能MTN001 | 6177.72 | 5.08% |
2023-09-30 | 1928028 | 19中国银行二级01 | 9117.98 | 7.86% |
2023-09-30 | 1928026 | 19兴业银行二级02 | 8118.25 | 7% |
2023-09-30 | 102101604 | 21华电股MTN002 | 8064.15 | 6.95% |
2023-09-30 | 2028024 | 20中信银行二级 | 7166.32 | 6.18% |
2023-09-30 | 230211 | 23国开11 | 6984.18 | 6.02% |
2023-06-30 | 1428011 | 14建行二级01 | 10894.5 | 9.44% |
2023-06-30 | 180217 | 18国开17 | 10342.3 | 8.96% |
2023-06-30 | 1928028 | 19中国银行二级01 | 9424.13 | 8.17% |
2023-06-30 | 1928010 | 19平安银行二级 | 9212.09 | 7.98% |
2023-06-30 | 1928019 | 19交通银行二级01 | 8420.53 | 7.3% |
公告&资料
