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 |
2016-09-30 | 110318 | 11进出18 | 1001.68 | 2.02% |
2016-09-30 | 130429 | 13农发29 | 1002.24 | 2.02% |
2016-06-30 | 111611190 | 16平安CD190 | 4935.91 | 10.47% |
2016-06-30 | 150419 | 15农发19 | 3001.11 | 6.36% |
2016-06-30 | 111692012 | 16南京银行CD039 | 2000.14 | 4.24% |
2016-06-30 | 111693372 | 16台州银行CD002 | 1990.56 | 4.22% |
2016-06-30 | 011699366 | 16陕煤化SCP002 | 1985.73 | 4.21% |
2016-06-30 | 111593261 | 15盛京银行CD096 | 1984.79 | 4.21% |
2016-06-30 | 111691966 | 16广州农村商业银行CD036 | 1983.67 | 4.21% |
2016-06-30 | 041556039 | 15沪华信CP001 | 1004.5 | 2.13% |
2016-06-30 | 041564078 | 15宁化工CP002 | 1005.16 | 2.13% |
2016-06-30 | 041560085 | 15永泰能源CP003 | 1001.09 | 2.12% |
2016-03-31 | 111609010 | 16浦发CD010 | 2998.26 | 9.38% |
2016-03-31 | 111692012 | 16南京银行CD039 | 2000.03 | 6.26% |
2016-03-31 | 041564078 | 15宁化工CP002 | 1007.08 | 3.15% |
2016-03-31 | 041560085 | 15永泰能源CP003 | 1002.28 | 3.14% |
2016-03-31 | 041662009 | 16同煤CP001 | 1001.95 | 3.14% |
2016-03-31 | 011699349 | 16沪华信SCP002 | 999.33 | 3.13% |
2016-03-31 | 011699364 | 16鲁能源SCP001 | 999.48 | 3.13% |
2016-03-31 | 041554081 | 15山钢CP003 | 999.53 | 3.13% |
公告&资料
