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 |
2017-03-31 | 111794876 | 17苏州银行CD046 | 3955.62 | 3.27% |
2017-03-31 | 130212 | 13国开12 | 3005.7 | 2.48% |
2016-12-31 | 111619198 | 16恒丰银行CD198 | 9844.94 | 8.4% |
2016-12-31 | 011698847 | 16大同煤矿SCP004 | 4997.79 | 4.26% |
2016-12-31 | 111619026 | 16恒丰银行CD026 | 4996.44 | 4.26% |
2016-12-31 | 011698832 | 16中电投SCP016 | 4966.54 | 4.24% |
2016-12-31 | 041654069 | 16大秦铁路CP002 | 4977.54 | 4.24% |
2016-12-31 | 111691669 | 16南京银行CD032 | 4966.56 | 4.24% |
2016-12-31 | 011616007 | 16华电股SCP007 | 4949.78 | 4.22% |
2016-12-31 | 111619193 | 16恒丰银行CD193 | 4934.47 | 4.21% |
2016-12-31 | 160401 | 16农发01 | 4000.08 | 3.41% |
2016-12-31 | 111694731 | 16成都农商银行CD007 | 3969.63 | 3.39% |
2016-09-30 | 111619026 | 16恒丰银行CD026 | 4990.2 | 10.06% |
2016-09-30 | 111691669 | 16南京银行CD032 | 4925.85 | 9.93% |
2016-09-30 | 130212 | 13国开12 | 2999.38 | 6.05% |
2016-09-30 | 111609237 | 16浦发CD237 | 2979.43 | 6.01% |
2016-09-30 | 111697779 | 16杭州银行CD130 | 2980.24 | 6.01% |
2016-09-30 | 011699294 | 16淮南矿SCP003 | 2002.29 | 4.04% |
2016-09-30 | 011699366 | 16陕煤化SCP002 | 1994.17 | 4.02% |
2016-09-30 | 041656017 | 16陕煤化CP003 | 1008.81 | 2.03% |
公告&资料
