银华信用精选18个月(008111)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 184311 | 22山高03 | 3061.99 | 4.63% |
2023-03-31 | 152984 | 21赣铁02 | 3060.33 | 4.63% |
2023-03-31 | 102100472 | 21越秀集团MTN001 | 3027.33 | 4.58% |
2023-03-31 | 230205 | 23国开05 | 3005.84 | 4.55% |
2023-03-31 | 185285 | 22海通01 | 3010.26 | 4.55% |
2022-12-31 | 112209152 | 22浦发银行CD152 | 11793.3 | 2.32% |
2022-12-31 | 1928010 | 19平安银行二级 | 11528.4 | 2.27% |
2022-12-31 | 184311 | 22山高03 | 11172.1 | 2.2% |
2022-12-31 | 2128051 | 21工商银行二级02 | 10969.2 | 2.16% |
2022-12-31 | 012284411 | 22广州地铁SCP011 | 11004.1 | 2.16% |
2022-09-30 | 2128051 | 21工商银行二级02 | 10457.2 | 2.04% |
2022-09-30 | 102103096 | 21华能MTN002(可持续挂钩) | 10376.6 | 2.02% |
2022-09-30 | 101900261 | 19赣州城投MTN001 | 10296.9 | 2.01% |
2022-09-30 | 184311 | 22山高03 | 10212 | 1.99% |
2022-09-30 | 112205121 | 22建设银行CD121 | 9839.03 | 1.92% |
2022-06-30 | 102103096 | 21华能MTN002(可持续挂钩) | 10239.7 | 2.03% |
2022-06-30 | 184311 | 22山高03 | 10073.5 | 1.99% |
2022-06-30 | 112210134 | 22兴业银行CD134 | 9823.06 | 1.94% |
2022-06-30 | 112205058 | 22建设银行CD058 | 9820.7 | 1.94% |
2022-06-30 | 112209120 | 22浦发银行CD120 | 9779.98 | 1.93% |
公告&资料
