银华信用精选一年(006612)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 240410 | 24农发10 | 6180.1 | 2.59% |
2024-06-30 | 112497970 | 24南京银行CD109 | 9833.42 | 4.11% |
2024-06-30 | 112414107 | 24江苏银行CD107 | 9826.64 | 4.1% |
2024-06-30 | 240410 | 24农发10 | 8143.12 | 3.4% |
2024-06-30 | 115668 | 23兴业05 | 7238.45 | 3.02% |
2024-06-30 | 212380003 | 23华夏银行债01 | 7144.25 | 2.98% |
2024-03-31 | 137555 | 22海通04 | 9176.47 | 3.89% |
2024-03-31 | 230210 | 23国开10 | 7377.79 | 3.13% |
2024-03-31 | 115668 | 23兴业05 | 7147.97 | 3.03% |
2024-03-31 | 212380003 | 23华夏银行债01 | 7100.26 | 3.01% |
2024-03-31 | 102380914 | 23百联集MTN001 | 6208.65 | 2.63% |
2023-12-31 | 102000284 | 20中燃气(疫情防控债)MTN001 | 2067.08 | 4.43% |
2023-12-31 | 132100084 | 21重庆轨交GN005(碳中和债) | 2062.63 | 4.42% |
2023-12-31 | 185690 | 22鲁高01 | 2041.79 | 4.37% |
2023-12-31 | 102281352 | 22深圳特发MTN002 | 2040.17 | 4.37% |
2023-12-31 | 137555 | 22海通04 | 2022.37 | 4.33% |
2023-09-30 | 102000284 | 20中燃气(疫情防控债)MTN001 | 2052.09 | 4.45% |
2023-09-30 | 132100084 | 21重庆轨交GN005(碳中和债) | 2038.43 | 4.42% |
2023-09-30 | 185690 | 22鲁高01 | 2028.69 | 4.4% |
2023-09-30 | 102281352 | 22深圳特发MTN002 | 2023.87 | 4.39% |
公告&资料
