银华和谐主题(180018)
动态评分: 6.52分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 018007 | 国开1801 | 6960.02 | 15.37% |
2020-03-31 | 018007 | 国开1801 | 5947.98 | 17.34% |
2019-12-31 | 018007 | 国开1801 | 5947.98 | 16.15% |
2019-09-30 | 190201 | 19国开01 | 5000.5 | 16.47% |
2019-06-30 | 190201 | 19国开01 | 4998 | 16.53% |
2019-03-31 | 190201 | 19国开01 | 3000 | 9.73% |
2019-03-31 | 180207 | 18国开07 | 3001.5 | 9.73% |
2018-12-31 | 180207 | 18国开07 | 5012 | 19.27% |
2018-09-30 | 180207 | 18国开07 | 5012 | 16.86% |
2018-06-30 | 180207 | 18国开07 | 4996.5 | 19.25% |
2018-03-31 | 150217 | 15国开17 | 3996.8 | 15.46% |
2018-03-31 | 170207 | 17国开07 | 1000.4 | 3.87% |
2017-12-31 | 150217 | 15国开17 | 3965.2 | 14.89% |
2017-12-31 | 170207 | 17国开07 | 995.2 | 3.74% |
2017-09-30 | 150217 | 15国开17 | 3975.6 | 15.42% |
2017-09-30 | 170207 | 17国开07 | 996.9 | 3.87% |
2017-06-30 | 140225 | 14国开25 | 5009.5 | 17.23% |
2017-03-31 | 140225 | 14国开25 | 5023.5 | 18.35% |
2016-12-31 | 140225 | 14国开25 | 5038.5 | 18.33% |
2016-09-30 | 150222 | 15国开22 | 5001 | 17.58% |
公告&资料
