银华安盈短债C(006497)

动态评分: 0.24分

投资组合

报告日期 名称 比例
2021-06-30 19华润MTN003A 3.63%
2021-03-31 18国药01 5.99%
2021-03-31 12石油05 5.29%
2021-03-31 18诚通控股MTN001 5.26%
2021-03-31 19华润MTN003A 5.24%
2021-03-31 19浦发银行小微债01 5.23%
2020-12-31 18川交投MTN002 7.22%
2020-12-31 18诚通控股MTN001 5.6%
2020-12-31 18中电国际MTN001 4.79%
2020-12-31 18鲁高速MTN003 4.79%
2020-12-31 18南航01 4.78%
2020-09-30 18川交投MTN002 8.74%
2020-09-30 18河钢集MTN005 7.77%
2020-09-30 16中化01 7.65%
2020-09-30 18诚通控股MTN001 6.76%
2020-09-30 16金隅01 6.71%
2020-06-30 18川交投MTN002 5.54%
2020-06-30 18河钢集MTN005 4.92%
2020-06-30 16中化01 4.84%
2020-06-30 20首钢SCP005 4.81%

投资模拟

公告&资料