银华1-3年国开债D(018685)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240202 | 24国开02 | 41681.8 | 8.86% |
2024-12-31 | 210208 | 21国开08 | 41334.4 | 8.79% |
2024-12-31 | 09240202 | 24国开清发02 | 41122.6 | 8.74% |
2024-12-31 | 230207 | 23国开07 | 40985.4 | 8.72% |
2024-12-31 | 240204 | 24国开04 | 40412.5 | 8.59% |
2024-09-30 | 210203 | 21国开03 | 72846.7 | 20.44% |
2024-09-30 | 190204 | 19国开04 | 56630.8 | 15.89% |
2024-09-30 | 230218 | 23国开18 | 39111 | 10.97% |
2024-09-30 | 200204 | 20国开04 | 30730.1 | 8.62% |
2024-09-30 | 190209 | 19国开09 | 29010.8 | 8.14% |
2024-06-30 | 230218 | 23国开18 | 52215.3 | 14.13% |
2024-06-30 | 190204 | 19国开04 | 37536.1 | 10.16% |
2024-06-30 | 160213 | 16国开13 | 36761.1 | 9.95% |
2024-06-30 | 200204 | 20国开04 | 34750.2 | 9.4% |
2024-06-30 | 200212 | 20国开12 | 30421.4 | 8.23% |
2024-03-31 | 150218 | 15国开18 | 58505.8 | 14.62% |
2024-03-31 | 230207 | 23国开07 | 45881.9 | 11.47% |
2024-03-31 | 220207 | 22国开07 | 45735.5 | 11.43% |
2024-03-31 | 200212 | 20国开12 | 42681.4 | 10.67% |
2024-03-31 | 230218 | 23国开18 | 40607.5 | 10.15% |
公告&资料
