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 |
2021-03-31 | 101575003 | 15沪城控MTN001(7年期) | 3095.4 | 5.7% |
2021-03-31 | 101801043 | 18浙小商MTN001 | 3038.4 | 5.59% |
2021-03-31 | 101900125 | 19国电MTN001 | 3016.5 | 5.55% |
2021-03-31 | 012003687 | 20南京铁建SCP001 | 3003.6 | 5.53% |
2021-03-31 | 101469029 | 14北国资MTN001 | 2044 | 3.76% |
2020-12-31 | 101473010 | 14港中旅MTN002 | 5099.5 | 5.14% |
2020-12-31 | 101801043 | 18浙小商MTN001 | 5058 | 5.1% |
2020-12-31 | 012003000 | 20国投交控SCP002 | 5003.5 | 5.04% |
2020-12-31 | 012003220 | 20中国中药SCP001 | 4998 | 5.04% |
2020-12-31 | 012002543 | 20杭金投SCP006 | 4990.5 | 5.03% |
2020-09-30 | 180208 | 18国开08 | 6040.2 | 5.15% |
2020-09-30 | 101801043 | 18浙小商MTN001 | 5062.5 | 4.32% |
2020-09-30 | 042000003 | 20津城建CP001 | 5010 | 4.28% |
2020-09-30 | 101654081 | 16粤珠江MTN001 | 5013 | 4.28% |
2020-09-30 | 042000097 | 20东莞交投CP001 | 4998.5 | 4.27% |
2020-06-30 | 101663001 | 16川铁投MTN001 | 9077.4 | 6.91% |
2020-06-30 | 101800374 | 18金茂控股MTN001 | 8149.6 | 6.2% |
2020-06-30 | 101800119 | 18兖矿MTN001 | 5115.5 | 3.89% |
2020-06-30 | 101800171 | 18华润置地MTN001 | 5104.5 | 3.88% |
2020-06-30 | 011902388 | 19豫水利SCP002 | 5024.5 | 3.82% |
公告&资料
