银华安盈短债C(006497)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 042480600 | 24国家管网CP005 | 10050.4 | 4.5% |
| 2025-03-31 | 112517066 | 25光大银行CD066 | 9824.9 | 4.4% |
| 2025-03-31 | 112506064 | 25交通银行CD064 | 9828.5 | 4.4% |
| 2025-03-31 | 112505117 | 25建设银行CD117 | 9828.5 | 4.4% |
| 2025-03-31 | 210203 | 21国开03 | 6106.93 | 2.73% |
| 2025-03-31 | 102380723 | 23广州地铁MTN002 | 6062.99 | 2.71% |
| 2024-12-31 | 240431 | 24农发31 | 6038 | 3.23% |
| 2024-12-31 | 200405 | 20农发05 | 5095.79 | 2.73% |
| 2024-12-31 | 042480581 | 24邮政CP003 | 5023.68 | 2.69% |
| 2024-12-31 | 200408 | 20农发08 | 4103.01 | 2.2% |
| 2024-12-31 | 102282150 | 22国航MTN001 | 4053.07 | 2.17% |
| 2024-09-30 | 200305 | 20进出05 | 3066.3 | 3.56% |
| 2024-09-30 | 102383297 | 23中信集团MTN005A | 2109.49 | 2.45% |
| 2024-09-30 | 102000081 | 20武汉地产MTN001 | 2065.33 | 2.4% |
| 2024-09-30 | 102282277 | 22山东港口MTN002 | 2063.69 | 2.4% |
| 2024-09-30 | 102000401 | 20江宁经开MTN001 | 2057.62 | 2.39% |
| 2024-06-30 | 200305 | 20进出05 | 3054.04 | 6.13% |
| 2024-06-30 | 102383297 | 23中信集团MTN005A | 2110.87 | 4.24% |
| 2024-06-30 | 102000081 | 20武汉地产MTN001 | 2056.12 | 4.13% |
| 2024-06-30 | 102000401 | 20江宁经开MTN001 | 2049.45 | 4.12% |
公告&资料
