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 |
2022-03-31 | 112210008 | 22兴业银行CD008 | 14710 | 2.96% |
2022-03-31 | 112209026 | 22浦发银行CD026 | 14671.5 | 2.95% |
2022-03-31 | 042100183 | 21电网CP001 | 11311 | 2.27% |
2022-03-31 | 012103924 | 21陕西交控SCP001 | 11127.3 | 2.24% |
2022-03-31 | 012103917 | 21长沙轨交SCP002 | 11142 | 2.24% |
2021-12-31 | 101900054 | 19中石油MTN002 | 16000 | 3.25% |
2021-12-31 | 102101642 | 21晋能电力MTN001 | 15316.5 | 3.11% |
2021-12-31 | 210211 | 21国开11 | 11989.2 | 2.43% |
2021-12-31 | 042100183 | 21电网CP001 | 11056.1 | 2.24% |
2021-12-31 | 012103917 | 21长沙轨交SCP002 | 11015.4 | 2.23% |
2021-09-30 | 124258 | 13潞矿01 | 16268 | 3.23% |
2021-09-30 | 101900054 | 19中石油MTN002 | 16126.4 | 3.2% |
2021-09-30 | 102101642 | 21晋能电力MTN001 | 15063 | 2.99% |
2021-09-30 | 210211 | 21国开11 | 14964 | 2.97% |
2021-09-30 | 042100183 | 21电网CP001 | 13050.7 | 2.59% |
2021-06-30 | 101900054 | 19中石油MTN002 | 16116.8 | 4.34% |
2021-06-30 | 101658077 | 16国新控股MTN001 | 16094.4 | 4.33% |
2021-06-30 | 012101146 | 21青岛城投SCP002 | 13026 | 3.51% |
2021-06-30 | 155500 | 19融信01 | 13000 | 3.5% |
2021-06-30 | 012101434 | 21武汉城建SCP004 | 13016.9 | 3.5% |
公告&资料
