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 |
2020-03-31 | 101562010 | 15泸州窖MTN001 | 6067.2 | 4.78% |
2020-03-31 | 150210 | 15国开10 | 5348.5 | 4.22% |
2020-03-31 | 101800119 | 18兖矿MTN001 | 5149 | 4.06% |
2020-03-31 | 101800171 | 18华润置地MTN001 | 5137 | 4.05% |
2020-03-31 | 101900499 | 19中电投MTN003 | 5138.5 | 4.05% |
2019-12-31 | 101562010 | 15泸州窖MTN001 | 6070.8 | 5.5% |
2019-12-31 | 180204 | 18国开04 | 5256.5 | 4.76% |
2019-12-31 | 101773013 | 17华润置地MTN001A | 5055.5 | 4.58% |
2019-12-31 | 150220 | 15国开20 | 5038 | 4.56% |
2019-12-31 | 011901730 | 19粤交投SCP003 | 5014.5 | 4.54% |
2019-09-30 | 101559003 | 15皖高速MTN001(5年期) | 6075.6 | 5.09% |
2019-09-30 | 101562010 | 15泸州窖MTN001 | 6075 | 5.08% |
2019-09-30 | 180203 | 18国开03 | 5122 | 4.29% |
2019-09-30 | 101754089 | 17苏交通MTN002 | 5078 | 4.25% |
2019-09-30 | 101800709 | 18汇金MTN007 | 5064.5 | 4.24% |
2019-06-30 | 011900980 | 19申能集SCP001 | 8008.8 | 5.82% |
2019-06-30 | 011901082 | 19深圳地铁SCP002 | 7007 | 5.09% |
2019-06-30 | 101559003 | 15皖高速MTN001(5年期) | 6084 | 4.42% |
2019-06-30 | 101562010 | 15泸州窖MTN001 | 6081 | 4.42% |
2019-06-30 | 101456074 | 14豫高管MTN001 | 6077.4 | 4.41% |
公告&资料
