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 |
2016-03-31 | 041554081 | 15山钢CP003 | 999.53 | 3.13% |
2016-03-31 | 150416 | 15农发16 | 1000.72 | 3.13% |
2015-12-31 | 111508173 | 15中信CD173 | 1096.96 | 4.54% |
2015-12-31 | 041558039 | 15华谊兄弟CP001 | 1005.19 | 4.16% |
2015-12-31 | 041552041 | 15平海发电CP002 | 1002.46 | 4.15% |
2015-12-31 | 041560085 | 15永泰能源CP003 | 1003.45 | 4.15% |
2015-12-31 | 041569028 | 15昆交产CP001 | 1003.15 | 4.15% |
2015-12-31 | 011598145 | 15山钢SCP009 | 999.7 | 4.14% |
2015-12-31 | 041560104 | 15中铝国际CP002 | 999.96 | 4.14% |
2015-12-31 | 041564078 | 15宁化工CP002 | 1000.72 | 4.14% |
2015-12-31 | 041577005 | 15蓝色光标CP001 | 1001.94 | 4.14% |
2015-12-31 | 130202 | 13国开02 | 1000.34 | 4.14% |
2015-09-30 | 130202 | 13国开02 | 1003.8 | 4.31% |
2015-09-30 | 041569028 | 15昆交产CP001 | 999.59 | 4.3% |
2015-09-30 | 041560085 | 15永泰能源CP003 | 999.53 | 4.29% |
2015-09-30 | 041564078 | 15宁化工CP002 | 999.34 | 4.29% |
2015-09-30 | 011515004 | 15中铝业SCP004 | 501.87 | 2.16% |
2015-09-30 | 011599172 | 15陕有色SCP001 | 501.68 | 2.16% |
2015-09-30 | 150411 | 15农发11 | 501.76 | 2.16% |
2015-09-30 | 041460109 | 14闽漳龙CP002 | 500.94 | 2.15% |
公告&资料
