银华信用精选15个月定开债(010638)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 019638 | 20国债09 | 184.22 | 16.63% |
| 2023-06-30 | 175237 | 20沪国03 | 102.34 | 9.24% |
| 2023-06-30 | 136771 | 16沪宁01 | 101.99 | 9.21% |
| 2023-06-30 | 175638 | 21招证G2 | 101.88 | 9.2% |
| 2023-06-30 | 152378 | 19济建设 | 101.85 | 9.2% |
| 2023-03-31 | 112318069 | 23华夏银行CD069 | 4913.82 | 6.18% |
| 2023-03-31 | 102100688 | 21汉江国资MTN001 | 3202.92 | 4.03% |
| 2023-03-31 | 102100718 | 21南岸城建MTN001 | 3163.09 | 3.98% |
| 2023-03-31 | 102100656 | 21常德城投MTN002 | 3149.5 | 3.96% |
| 2023-03-31 | 102002319 | 20赣州城投MTN001 | 3067.85 | 3.86% |
| 2022-12-31 | 102100688 | 21汉江国资MTN001 | 3135.35 | 4.01% |
| 2022-12-31 | 102100656 | 21常德城投MTN002 | 3094.46 | 3.96% |
| 2022-12-31 | 102100718 | 21南岸城建MTN001 | 3097.15 | 3.96% |
| 2022-12-31 | 2028025 | 20浦发银行二级01 | 3078.32 | 3.94% |
| 2022-12-31 | 102002319 | 20赣州城投MTN001 | 3019.98 | 3.87% |
| 2022-09-30 | 102100688 | 21汉江国资MTN001 | 4240.43 | 5.38% |
| 2022-09-30 | 102002319 | 20赣州城投MTN001 | 4232.51 | 5.37% |
| 2022-09-30 | 102100718 | 21南岸城建MTN001 | 4183.25 | 5.3% |
| 2022-09-30 | 102100656 | 21常德城投MTN002 | 4166.63 | 5.28% |
| 2022-09-30 | 102101618 | 21武汉城建MTN003 | 4057.64 | 5.14% |
公告&资料
