银华信用精选一年(006612)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 101900962 | 19德州财金MTN001 | 3124.11 | 3.34% |
2022-06-30 | 101800454 | 18越秀集团MTN002 | 5140.64 | 5.57% |
2022-06-30 | 102100946 | 21吴中经发MTN002 | 5099.7 | 5.53% |
2022-06-30 | 102100483 | 21陆金开MTN002 | 5098.1 | 5.52% |
2022-06-30 | 2028034 | 20浦发银行二级03 | 4273.44 | 4.63% |
2022-06-30 | 102001478 | 20义乌国资MTN003A | 4198.39 | 4.55% |
2022-03-31 | 101800454 | 18越秀集团MTN002 | 5329.18 | 5.87% |
2022-03-31 | 188105 | 21陆集01 | 5171.41 | 5.7% |
2022-03-31 | 102100483 | 21陆金开MTN002 | 5047.2 | 5.56% |
2022-03-31 | 012280665 | 22福州城投SCP001 | 4994.42 | 5.5% |
2022-03-31 | 112206079 | 22交通银行CD079 | 4884.38 | 5.38% |
2021-12-31 | 102100483 | 21陆金开MTN002 | 5079.5 | 5.67% |
2021-12-31 | 188105 | 21陆集01 | 5063.5 | 5.65% |
2021-12-31 | 112110363 | 21兴业银行CD363 | 4871.5 | 5.44% |
2021-12-31 | 112103132 | 21农业银行CD132 | 4870 | 5.43% |
2021-12-31 | 112172703 | 21宁波银行CD311 | 4867 | 5.43% |
2021-09-30 | 101460049 | 14闽高速MTN002 | 15238.5 | 2.62% |
2021-09-30 | 101801418 | 18长电MTN001 | 12108 | 2.08% |
2021-09-30 | 101900693 | 19苏交通MTN002 | 12109.2 | 2.08% |
2021-09-30 | 163880 | 21国电S1 | 12002.4 | 2.06% |
公告&资料
