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 |
2022-03-31 | 229904 | 22贴现国债04 | 1290.48 | 7.27% |
2022-03-31 | 102001445 | 20晋煤MTN013 | 1034.81 | 5.83% |
2022-03-31 | 101900893 | 19中建材MTN002 | 1030.15 | 5.8% |
2022-03-31 | 102002261 | 20深圳地铁MTN003 | 1018.29 | 5.73% |
2022-03-31 | 072110013 | 21中信建投CP014 | 1015.81 | 5.72% |
2021-12-31 | 163903 | 20海通08 | 2024.8 | 9.6% |
2021-12-31 | 170309 | 17进出09 | 2016.8 | 9.56% |
2021-12-31 | 012103229 | 21青岛国信SCP006 | 2002.8 | 9.5% |
2021-12-31 | 012103618 | 21广州地铁SCP008 | 2001.2 | 9.49% |
2021-12-31 | 012180041 | 21申能集SCP003 | 1999.6 | 9.48% |
2021-09-30 | 170309 | 17进出09 | 2025.6 | 8.38% |
2021-09-30 | 012102765 | 21闽漳龙SCP003 | 2002.4 | 8.29% |
2021-09-30 | 102101356 | 21徐州经开MTN002 | 1998 | 8.27% |
2021-09-30 | 012103229 | 21青岛国信SCP006 | 1999 | 8.27% |
2021-09-30 | 012103537 | 21苏国信SCP020 | 1997 | 8.26% |
2021-06-30 | 170309 | 17进出09 | 2031 | 9.98% |
2021-06-30 | 190407 | 19农发07 | 2011 | 9.88% |
2021-06-30 | 012101796 | 21陆金开SCP002 | 2002.8 | 9.84% |
2021-06-30 | 019649 | 21国债01 | 1400.98 | 6.88% |
2021-06-30 | 130313 | 13进出13 | 1022.6 | 5.02% |
公告&资料
