银华安颐中短债双月持有C(000791)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 111810109 | 18兴业银行CD109 | 49564.1 | 2.16% |
2018-03-31 | 111894281 | 18南京银行CD049 | 49492.2 | 2.16% |
2017-12-31 | 111709532 | 17浦发银行CD532 | 59237.7 | 5.02% |
2017-12-31 | 111710683 | 17兴业银行CD683 | 49383.5 | 4.18% |
2017-12-31 | 111707304 | 17招商银行CD304 | 39022 | 3.31% |
2017-12-31 | 111707303 | 17招商银行CD303 | 24704.5 | 2.09% |
2017-12-31 | 170410 | 17农发10 | 22864.3 | 1.94% |
2017-12-31 | 111709483 | 17浦发银行CD483 | 19826.5 | 1.68% |
2017-12-31 | 111711527 | 17平安银行CD527 | 19810.3 | 1.68% |
2017-12-31 | 111721235 | 17渤海银行CD235 | 19827.5 | 1.68% |
2017-12-31 | 111785325 | 17桂林银行CD128 | 19767.9 | 1.68% |
2017-12-31 | 111772042 | 17东莞农村商业银行CD115 | 19754.6 | 1.67% |
2017-09-30 | 111710458 | 17兴业银行CD458 | 49570.3 | 13.93% |
2017-09-30 | 111711391 | 17平安银行CD391 | 49571.2 | 13.93% |
2017-09-30 | 111710462 | 17兴业银行CD462 | 19822.9 | 5.57% |
2017-09-30 | 111721103 | 17渤海银行CD103 | 13801 | 3.88% |
2017-09-30 | 011758062 | 17大同煤矿SCP004 | 10026.9 | 2.82% |
2017-09-30 | 011751066 | 17华能新能SCP002 | 10007.7 | 2.81% |
2017-09-30 | 011759089 | 17中化工SCP004 | 10000 | 2.81% |
2017-09-30 | 011760144 | 17大同煤矿SCP007 | 10000.3 | 2.81% |
公告&资料
