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 |
2020-09-30 | 012000384 | 20大同煤矿SCP005 | 4998.79 | 2.96% |
2020-06-30 | 042000186 | 20中电科CP001 | 39878.6 | 4.02% |
2020-06-30 | 112082287 | 20成都银行CD140 | 39776.9 | 4.01% |
2020-06-30 | 112091441 | 20威海商行CD006 | 34878.2 | 3.52% |
2020-06-30 | 112091434 | 20长安银行CD013 | 29897.2 | 3.02% |
2020-06-30 | 112016068 | 20上海银行CD068 | 29887.7 | 3.02% |
2020-06-30 | 111977381 | 19郑州银行CD279 | 29858 | 3.01% |
2020-06-30 | 200206 | 20国开06 | 27870.6 | 2.81% |
2020-06-30 | 012000492 | 20鄂交投(疫情防控债)SCP003 | 19974.2 | 2.02% |
2020-06-30 | 072000162 | 20招商CP013BC | 20000 | 2.02% |
2020-06-30 | 072000135 | 20光大证券CP007BC | 20000.2 | 2.02% |
2020-03-31 | 111908254 | 19中信银行CD254 | 99544.3 | 9.96% |
2020-03-31 | 111915340 | 19民生银行CD340 | 44523.2 | 4.45% |
2020-03-31 | 190405 | 19农发05 | 43980.7 | 4.4% |
2020-03-31 | 111997843 | 19南京银行CD037 | 39844.3 | 3.99% |
2020-03-31 | 112091441 | 20威海商行CD006 | 34615.8 | 3.46% |
2020-03-31 | 011901905 | 19中电建设SCP001 | 29978 | 3% |
2020-03-31 | 111976264 | 19华融湘江银行CD193 | 29805.7 | 2.98% |
2020-03-31 | 111984082 | 19中原银行CD232 | 29663.8 | 2.97% |
2020-03-31 | 112016068 | 20上海银行CD068 | 29687.6 | 2.97% |
公告&资料
