银华安鑫短债C(006908)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 012105542 | 21鲁高速SCP006 | 6035.06 | 6.72% |
2022-03-31 | 012280683 | 22北京国资SCP002 | 5995.83 | 6.68% |
2022-03-31 | 012280890 | 22龙源电力SCP003 | 6000.05 | 6.68% |
2022-03-31 | 012103775 | 21浦发集团SCP004 | 5056.16 | 5.63% |
2022-03-31 | 012280220 | 22粤海SCP001 | 5020.07 | 5.59% |
2021-12-31 | 072110107 | 21东吴证券CP013 | 3001.5 | 6.71% |
2021-12-31 | 042100372 | 21电网CP008 | 3003.9 | 6.71% |
2021-12-31 | 012103618 | 21广州地铁SCP008 | 3001.8 | 6.71% |
2021-12-31 | 012180041 | 21申能集SCP003 | 2999.4 | 6.7% |
2021-12-31 | 012105335 | 21国电SCP002 | 2998.5 | 6.7% |
2021-09-30 | 012101796 | 21陆金开SCP002 | 3513.65 | 8.26% |
2021-09-30 | 012102121 | 21江宁国资SCP002 | 3006 | 7.06% |
2021-09-30 | 012103537 | 21苏国信SCP020 | 2995.5 | 7.04% |
2021-09-30 | 101575003 | 15沪城控MTN001(7年期) | 2035.8 | 4.78% |
2021-09-30 | 101754014 | 17恒健MTN001 | 2025.4 | 4.76% |
2021-06-30 | 012101796 | 21陆金开SCP002 | 3504.9 | 8.19% |
2021-06-30 | 012102121 | 21江宁国资SCP002 | 3000.6 | 7.01% |
2021-06-30 | 101556023 | 15闽高速MTN001 | 2043 | 4.77% |
2021-06-30 | 101575003 | 15沪城控MTN001(7年期) | 2040.2 | 4.76% |
2021-06-30 | 101469029 | 14北国资MTN001 | 2038.6 | 4.76% |
公告&资料
