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 |
2020-06-30 | 101800016 | 18中化工MTN001 | 7142.1 | 4.31% |
2020-03-31 | 011902420 | 19国药控股SCP009 | 10061 | 6.57% |
2020-03-31 | 011902508 | 19首钢SCP011 | 10042 | 6.56% |
2020-03-31 | 011902364 | 19中建材SCP005 | 10031 | 6.55% |
2020-03-31 | 101800183 | 18川交投MTN002 | 8208.8 | 5.36% |
2020-03-31 | 101754076 | 17赣高速MTN001 | 8114.4 | 5.3% |
2019-12-31 | 011902420 | 19国药控股SCP009 | 11018.7 | 7.23% |
2019-12-31 | 011902508 | 19首钢SCP011 | 9993 | 6.56% |
2019-12-31 | 011902364 | 19中建材SCP005 | 9979 | 6.55% |
2019-12-31 | 180204 | 18国开04 | 8410.4 | 5.52% |
2019-12-31 | 101754076 | 17赣高速MTN001 | 8095.2 | 5.32% |
2019-09-30 | 041900324 | 19中石油CP001 | 8976.6 | 7.2% |
2019-09-30 | 101754076 | 17赣高速MTN001 | 8102.4 | 6.5% |
2019-09-30 | 101764059 | 17国电MTN001 | 8100 | 6.5% |
2019-09-30 | 101569026 | 15南车集MTN001 | 8076 | 6.48% |
2019-09-30 | 101559021 | 15皖高速MTN002 | 6063 | 4.86% |
2019-06-30 | 180216 | 18国开16 | 2000.6 | 11.5% |
2019-06-30 | 101551058 | 15浙交投MTN002 | 1019.5 | 5.86% |
2019-06-30 | 1282435 | 12闽高速MTN2 | 1016.8 | 5.84% |
2019-06-30 | 101453027 | 14晋煤MTN001 | 1015.3 | 5.83% |
公告&资料
