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 |
| 2024-06-30 | 102103367 | 21国药现代MTN001 | 2040.96 | 4.1% |
| 2024-03-31 | 200305 | 20进出05 | 3036.02 | 4.51% |
| 2024-03-31 | 230431 | 23农发31 | 3035 | 4.5% |
| 2024-03-31 | 1928008 | 19农业银行二级03 | 2277.26 | 3.38% |
| 2024-03-31 | 102000717 | 20西基投MTN002 | 2076.66 | 3.08% |
| 2024-03-31 | 102280716 | 22重庆机场MTN001(绿色) | 2078.08 | 3.08% |
| 2023-12-31 | 230431 | 23农发31 | 4015.6 | 7.15% |
| 2023-12-31 | 101900508 | 19渝江北嘴MTN001 | 3118.53 | 5.55% |
| 2023-12-31 | 1922034 | 19建信金融债02 | 3051.04 | 5.43% |
| 2023-12-31 | 2122050 | 21农银租赁债01 | 3042.29 | 5.42% |
| 2023-12-31 | 102383297 | 23中信集团MTN005A | 3033.72 | 5.4% |
| 2023-09-30 | 2128027 | 21招商银行小微债03 | 9056.54 | 6.8% |
| 2023-09-30 | 2120071 | 21上海银行 | 8061.45 | 6.05% |
| 2023-09-30 | 102101795 | 21宝钢MTN001(可持续挂钩) | 8045.07 | 6.04% |
| 2023-09-30 | 102101794 | 21中车集MTN001 | 6041.84 | 4.53% |
| 2023-09-30 | 148058 | 22招港02 | 5996.05 | 4.5% |
| 2023-06-30 | 230205 | 23国开05 | 5129.27 | 4.44% |
| 2023-06-30 | 230203 | 23国开03 | 5106.95 | 4.42% |
| 2023-06-30 | 102100429 | 21兆润投资MTN002 | 5099.35 | 4.42% |
| 2023-06-30 | 102100780 | 21中电国际MTN001 | 5073.7 | 4.39% |
公告&资料
