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 |
2021-03-31 | 170304 | 17进出04 | 2025.2 | 10.26% |
2021-03-31 | 019649 | 21国债01 | 1996.8 | 10.11% |
2021-03-31 | 210201 | 21国开01 | 1996.4 | 10.11% |
2021-03-31 | 112108046 | 21中信银行CD046 | 1940.2 | 9.83% |
2021-03-31 | 122770 | 11国网01 | 1014.6 | 5.14% |
2020-12-31 | 112022022 | 20邮储银行CD022 | 5000 | 19.18% |
2020-12-31 | 112006088 | 20交通银行CD088 | 5000 | 19.18% |
2020-12-31 | 209945 | 20贴现国债45 | 2998.86 | 11.5% |
2020-12-31 | 101751016 | 17国开投MTN001 | 3072 | 9.19% |
2020-12-31 | 1928005 | 19浦发银行小微债01 | 3027.3 | 9.06% |
2020-12-31 | 1928034 | 19交通银行01 | 3004.5 | 8.99% |
2020-12-31 | 143825 | 18长电02 | 3000.9 | 8.98% |
2020-12-31 | 101753017 | 17华能MTN001 | 2049.8 | 6.13% |
2020-09-30 | 112017170 | 20光大银行CD170 | 29913.7 | 17.74% |
2020-09-30 | 112006159 | 20交通银行CD159 | 19936.7 | 11.82% |
2020-09-30 | 012000492 | 20鄂交投(疫情防控债)SCP003 | 11994.5 | 7.11% |
2020-09-30 | 111911295 | 19平安银行CD295 | 9927.35 | 5.89% |
2020-09-30 | 042000186 | 20中电科CP001 | 9938.95 | 5.89% |
2020-09-30 | 209945 | 20贴现国债45 | 8953.75 | 5.31% |
2020-09-30 | 012002193 | 20大同煤矿SCP013 | 4998.89 | 2.96% |
公告&资料
