银华和谐主题(180018)
动态评分: 5.42分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019758 | 24国债21 | 4509.66 | 17.14% |
2024-09-30 | 019693 | 22国债28 | 4348.96 | 16.09% |
2024-06-30 | 019693 | 22国债28 | 4332.45 | 17.71% |
2024-03-31 | 019693 | 22国债28 | 4309.37 | 16.7% |
2023-12-31 | 019694 | 23国债01 | 4281.6 | 17.24% |
2023-09-30 | 019694 | 23国债01 | 4754.55 | 17.6% |
2023-06-30 | 019679 | 22国债14 | 5558.16 | 18.22% |
2023-03-31 | 019679 | 22国债14 | 5528.21 | 15.81% |
2022-12-31 | 019679 | 22国债14 | 5497.43 | 16.18% |
2022-09-30 | 019664 | 21国债16 | 6512.92 | 19.46% |
2022-06-30 | 019664 | 21国债16 | 7591.55 | 19.39% |
2022-03-31 | 019664 | 21国债16 | 7542.74 | 20.42% |
2021-12-31 | 019664 | 21国债16 | 7471.59 | 16.45% |
2021-09-30 | 019645 | 20国债15 | 7961.76 | 17.87% |
2021-06-30 | 019645 | 20国债15 | 7979.26 | 15.64% |
2021-03-31 | 019645 | 20国债15 | 7013.25 | 15.85% |
2021-03-31 | 128095 | 恩捷转债 | 221.44 | 0.5% |
2020-12-31 | 019627 | 20国债01 | 9076.89 | 15.07% |
2020-12-31 | 128136 | 立讯转债 | 7.36 | 0.01% |
2020-09-30 | 019627 | 20国债01 | 8217.17 | 16.51% |
公告&资料
