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 |
| 2022-06-30 | 012103878 | 21青岛国信SCP008 | 7139.3 | 2.95% |
| 2022-03-31 | 1828002 | 18农业银行二级01 | 12707.6 | 4.22% |
| 2022-03-31 | 1828012 | 18中信银行二级02 | 12592.1 | 4.18% |
| 2022-03-31 | 101901606 | 19鲁高速MTN004 | 10181.6 | 3.38% |
| 2022-03-31 | 042100339 | 21邮政CP001 | 10157.8 | 3.38% |
| 2022-03-31 | 012102857 | 21鲁能源SCP004 | 10183.1 | 3.38% |
| 2021-12-31 | 012102437 | 21广核电力SCP003 | 13029.9 | 9.17% |
| 2021-12-31 | 101901606 | 19鲁高速MTN004 | 10079 | 7.09% |
| 2021-12-31 | 101900082 | 19申能集MTN001 | 10071 | 7.09% |
| 2021-12-31 | 042100339 | 21邮政CP001 | 10009 | 7.04% |
| 2021-12-31 | 012101974 | 21南京地铁SCP008 | 6018 | 4.24% |
| 2021-09-30 | 012102437 | 21广核电力SCP003 | 13003.9 | 8.95% |
| 2021-09-30 | 101900082 | 19申能集MTN001 | 10077 | 6.93% |
| 2021-09-30 | 042100339 | 21邮政CP001 | 9985 | 6.87% |
| 2021-09-30 | 122723 | 12石油05 | 7062.3 | 4.86% |
| 2021-09-30 | 102101321 | 21中化股MTN003 | 7001.4 | 4.82% |
| 2021-06-30 | 1928005 | 19浦发银行小微债01 | 12076.8 | 6.23% |
| 2021-06-30 | 101900612 | 19中电投MTN006 | 8077.6 | 4.16% |
| 2021-06-30 | 112107065 | 21招商银行CD065 | 7772 | 4.01% |
| 2021-06-30 | 122723 | 12石油05 | 7089.6 | 3.66% |
公告&资料
