银华安鑫短债C(006908)

动态评分: 0.33分

投资组合

报告日期 名称 比例
2022-03-31 21鲁高速SCP006 6.72%
2022-03-31 22北京国资SCP002 6.68%
2022-03-31 22龙源电力SCP003 6.68%
2022-03-31 21浦发集团SCP004 5.63%
2022-03-31 22粤海SCP001 5.59%
2021-12-31 21东吴证券CP013 6.71%
2021-12-31 21电网CP008 6.71%
2021-12-31 21广州地铁SCP008 6.71%
2021-12-31 21申能集SCP003 6.7%
2021-12-31 21国电SCP002 6.7%
2021-09-30 21陆金开SCP002 8.26%
2021-09-30 21江宁国资SCP002 7.06%
2021-09-30 21苏国信SCP020 7.04%
2021-09-30 15沪城控MTN001(7年期) 4.78%
2021-09-30 17恒健MTN001 4.76%
2021-06-30 21陆金开SCP002 8.19%
2021-06-30 21江宁国资SCP002 7.01%
2021-06-30 15闽高速MTN001 4.77%
2021-06-30 15沪城控MTN001(7年期) 4.76%
2021-06-30 14北国资MTN001 4.76%

投资模拟

公告&资料