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
2021-03-31 15沪城控MTN001(7年期) 5.7%
2021-03-31 18浙小商MTN001 5.59%
2021-03-31 19国电MTN001 5.55%
2021-03-31 20南京铁建SCP001 5.53%
2021-03-31 14北国资MTN001 3.76%
2020-12-31 14港中旅MTN002 5.14%
2020-12-31 18浙小商MTN001 5.1%
2020-12-31 20国投交控SCP002 5.04%
2020-12-31 20中国中药SCP001 5.04%
2020-12-31 20杭金投SCP006 5.03%
2020-09-30 18国开08 5.15%
2020-09-30 18浙小商MTN001 4.32%
2020-09-30 20津城建CP001 4.28%
2020-09-30 16粤珠江MTN001 4.28%
2020-09-30 20东莞交投CP001 4.27%
2020-06-30 16川铁投MTN001 6.91%
2020-06-30 18金茂控股MTN001 6.2%
2020-06-30 18兖矿MTN001 3.89%
2020-06-30 18华润置地MTN001 3.88%
2020-06-30 19豫水利SCP002 3.82%

投资模拟

公告&资料