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 |
2023-03-31 | 112309067 | 23浦发银行CD067 | 29264.1 | 12.53% |
2023-03-31 | 072310066 | 23国信证券CP005 | 20021.7 | 8.57% |
2023-03-31 | 210322 | 21进出22 | 15205.4 | 6.51% |
2023-03-31 | 072310052 | 23国泰君安CP002 | 15038.2 | 6.44% |
2023-03-31 | 012284101 | 22南航集SCP004 | 10064.2 | 4.31% |
2022-12-31 | 2028019 | 20平安银行小微债01 | 17225.9 | 6.94% |
2022-12-31 | 220206 | 22国开06 | 17178.2 | 6.92% |
2022-12-31 | 072210137 | 22招商证券CP006 | 15067.7 | 6.07% |
2022-12-31 | 072210187 | 22广发证券CP012 | 10023 | 4.04% |
2022-12-31 | 012283505 | 22上海机场SCP011 | 10016.4 | 4.03% |
2022-09-30 | 220206 | 22国开06 | 31194.3 | 8.05% |
2022-09-30 | 2028019 | 20平安银行小微债01 | 27257.9 | 7.03% |
2022-09-30 | 042280168 | 22中石油CP001 | 23246.3 | 6% |
2022-09-30 | 012282850 | 22中电投SCP023 | 21026.8 | 5.42% |
2022-09-30 | 042280238 | 22电网CP004 | 20142.7 | 5.2% |
2022-06-30 | 2028015 | 20兴业银行小微债01 | 8014.11 | 7.8% |
2022-06-30 | 2028019 | 20平安银行小微债01 | 8014.52 | 7.8% |
2022-06-30 | 220304 | 22进出04 | 7019.63 | 6.83% |
2022-06-30 | 012282135 | 22广州地铁SCP003 | 6995.64 | 6.8% |
2022-06-30 | 012282070 | 22光大集团SCP007 | 6995.94 | 6.8% |
公告&资料
