银华安盈短债A(006496)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 101900253 | 19华润MTN003A | 7047.6 | 3.63% |
2021-03-31 | 155054 | 18国药01 | 8045.6 | 5.99% |
2021-03-31 | 122723 | 12石油05 | 7115.5 | 5.29% |
2021-03-31 | 101800797 | 18诚通控股MTN001 | 7073.5 | 5.26% |
2021-03-31 | 101900253 | 19华润MTN003A | 7039.2 | 5.24% |
2021-03-31 | 1928005 | 19浦发银行小微债01 | 7031.5 | 5.23% |
2020-12-31 | 101800183 | 18川交投MTN002 | 9118.8 | 7.22% |
2020-12-31 | 101800797 | 18诚通控股MTN001 | 7068.6 | 5.6% |
2020-12-31 | 101801149 | 18中电国际MTN001 | 6053.4 | 4.79% |
2020-12-31 | 101801317 | 18鲁高速MTN003 | 6052.8 | 4.79% |
2020-12-31 | 155052 | 18南航01 | 6037.8 | 4.78% |
2020-09-30 | 101800183 | 18川交投MTN002 | 9131.4 | 8.74% |
2020-09-30 | 101800629 | 18河钢集MTN005 | 8114.4 | 7.77% |
2020-09-30 | 136311 | 16中化01 | 7995.2 | 7.65% |
2020-09-30 | 101800797 | 18诚通控股MTN001 | 7065.8 | 6.76% |
2020-09-30 | 136285 | 16金隅01 | 7012.6 | 6.71% |
2020-06-30 | 101800183 | 18川交投MTN002 | 9182.7 | 5.54% |
2020-06-30 | 101800629 | 18河钢集MTN005 | 8159.2 | 4.92% |
2020-06-30 | 136311 | 16中化01 | 8017.6 | 4.84% |
2020-06-30 | 012002162 | 20首钢SCP005 | 7972 | 4.81% |
公告&资料
