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 |
2017-09-30 | 011761062 | 17远东租赁SCP003 | 9998.17 | 2.81% |
2017-09-30 | 179943 | 17贴现国债43 | 9941.28 | 2.79% |
2017-06-30 | 111709233 | 17浦发银行CD233 | 14848.2 | 6.31% |
2017-06-30 | 111710291 | 17兴业银行CD291 | 14845.7 | 6.3% |
2017-06-30 | 111715178 | 17民生银行CD178 | 14844.5 | 6.3% |
2017-06-30 | 111715205 | 17民生银行CD205 | 14837.2 | 6.3% |
2017-06-30 | 111797516 | 17桂林银行CD064 | 9948.09 | 4.22% |
2017-06-30 | 111709250 | 17浦发银行CD250 | 9885.69 | 4.2% |
2017-06-30 | 111715052 | 17民生银行CD052 | 9897.53 | 4.2% |
2017-06-30 | 111780326 | 17贵阳银行CD088 | 9889.14 | 4.2% |
2017-06-30 | 111780412 | 17东莞银行CD055 | 9889.07 | 4.2% |
2017-06-30 | 111713051 | 17浙商银行CD051 | 9779.96 | 4.15% |
2017-03-31 | 111718101 | 17华夏银行CD101 | 14669.2 | 12.12% |
2017-03-31 | 111615384 | 16民生CD384 | 5937.78 | 4.91% |
2017-03-31 | 111720045 | 17广发银行CD045 | 4949.94 | 4.09% |
2017-03-31 | 111794045 | 17成都银行CD033 | 4952.59 | 4.09% |
2017-03-31 | 111794951 | 17天津农村商业银行CD116 | 4943.81 | 4.08% |
2017-03-31 | 111794968 | 17天津银行CD048 | 4943.93 | 4.08% |
2017-03-31 | 011753018 | 17兖州煤业SCP002 | 3999.12 | 3.3% |
2017-03-31 | 111680872 | 16南充商行CD051 | 3972.58 | 3.28% |
公告&资料
