银华安颐中短债双月持有A(004839)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 210218 | 21国开18 | 14226.7 | 5.34% |
| 2024-03-31 | 102281207 | 22中化股MTN003 | 13325.7 | 5% |
| 2024-03-31 | 102101948 | 21华润MTN001 | 10398.2 | 3.9% |
| 2024-03-31 | 112409103 | 24浦发银行CD103 | 9787.66 | 3.67% |
| 2024-03-31 | 102381123 | 23中银投资MTN001 | 9378.63 | 3.52% |
| 2023-12-31 | 112304067 | 23中国银行CD067 | 39547 | 18.25% |
| 2023-12-31 | 230206 | 23国开06 | 13168.2 | 6.08% |
| 2023-12-31 | 102101342 | 21南航股MTN001 | 7121.54 | 3.29% |
| 2023-12-31 | 102101283 | 21皖投集MTN002 | 7127.73 | 3.29% |
| 2023-12-31 | 102102165 | 21诚通控股MTN006 | 6082.89 | 2.81% |
| 2023-09-30 | 072310052 | 23国泰君安CP002 | 13222.9 | 4.62% |
| 2023-09-30 | 072310045 | 23广发证券CP004 | 10171.5 | 3.55% |
| 2023-09-30 | 230401 | 23农发01 | 10148.6 | 3.54% |
| 2023-09-30 | 102101975 | 21南航股MTN002 | 8039.22 | 2.81% |
| 2023-09-30 | 1922043 | 19工银投资债04 | 7271.12 | 2.54% |
| 2023-06-30 | 115487 | 23海通11 | 19971.2 | 6.5% |
| 2023-06-30 | 102101565 | 21中铁股MTN004 | 14466.7 | 4.71% |
| 2023-06-30 | 072310052 | 23国泰君安CP002 | 13151 | 4.28% |
| 2023-06-30 | 072310045 | 23广发证券CP004 | 10115 | 3.29% |
| 2023-06-30 | 230401 | 23农发01 | 10103.9 | 3.29% |
公告&资料
