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 |
| 2023-06-30 | 102101011 | 21国家能源MTN001 | 5048.66 | 4.37% |
| 2023-03-31 | 012283569 | 22青岛国信SCP005 | 5032.52 | 8.63% |
| 2023-03-31 | 072310052 | 23国泰君安CP002 | 5012.73 | 8.6% |
| 2023-03-31 | 012284357 | 22南电SCP016 | 4022.2 | 6.9% |
| 2023-03-31 | 220216 | 22国开16 | 4013.81 | 6.89% |
| 2023-03-31 | 012380109 | 23江西交投SCP001 | 4012.63 | 6.88% |
| 2022-12-31 | 102102056 | 21鲁高速MTN007 | 10075.8 | 6.78% |
| 2022-12-31 | 012283569 | 22青岛国信SCP005 | 9987.98 | 6.72% |
| 2022-12-31 | 220211 | 22国开11 | 8043.08 | 5.41% |
| 2022-12-31 | 012283739 | 22江西交投SCP014 | 8006.43 | 5.38% |
| 2022-12-31 | 102001128 | 20中铁股MTN004 | 7098.75 | 4.77% |
| 2022-09-30 | 042280168 | 22中石油CP001 | 20214.2 | 8.91% |
| 2022-09-30 | 2028015 | 20兴业银行小微债01 | 14130.8 | 6.23% |
| 2022-09-30 | 042280240 | 22电网CP007 | 14097.2 | 6.22% |
| 2022-09-30 | 229945 | 22贴现国债45 | 11916.1 | 5.25% |
| 2022-09-30 | 012281748 | 22鄂能源SCP001 | 10099.8 | 4.45% |
| 2022-06-30 | 101901606 | 19鲁高速MTN004 | 10270.8 | 4.24% |
| 2022-06-30 | 072210024 | 22平安证券CP001 | 10113.3 | 4.18% |
| 2022-06-30 | 012282233 | 22汉江国资SCP004 | 10005.7 | 4.13% |
| 2022-06-30 | 072210066 | 22广发证券CP005 | 8039.65 | 3.32% |
公告&资料
