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 |
2022-06-30 | 112210134 | 22兴业银行CD134 | 4911.53 | 6.34% |
2022-06-30 | 101800854 | 18豫交投MTN002 | 4231.31 | 5.46% |
2022-06-30 | 102101618 | 21武汉城建MTN003 | 4134.07 | 5.33% |
2022-06-30 | 102100176 | 21江西交投MTN001 | 4114.81 | 5.31% |
2022-06-30 | 102001283 | 20苏州高新MTN002 | 4037.8 | 5.21% |
2022-03-31 | 102001129 | 20中国中药MTN001 | 5162.84 | 6.79% |
2022-03-31 | 102101618 | 21武汉城建MTN003 | 5095.07 | 6.7% |
2022-03-31 | 175325 | 20中金13 | 5083.61 | 6.69% |
2022-03-31 | 112209026 | 22浦发银行CD026 | 4890.51 | 6.43% |
2022-03-31 | 102001283 | 20苏州高新MTN002 | 4130.68 | 5.43% |
2021-12-31 | 112116146 | 21上海银行CD146 | 19748 | 3.87% |
2021-12-31 | 112180578 | 21宁波银行CD121 | 19586 | 3.84% |
2021-12-31 | 012105352 | 21国新控股SCP008 | 15000 | 2.94% |
2021-12-31 | 042100011 | 21长电CP001 | 11062.7 | 2.17% |
2021-12-31 | 042100380 | 21电网CP009 | 11016.5 | 2.16% |
2021-09-30 | 042100011 | 21长电CP001 | 11055 | 2.03% |
2021-09-30 | 188794 | 21兴业S2 | 10996.7 | 2.02% |
2021-09-30 | 042100380 | 21电网CP009 | 10990.1 | 2.02% |
2021-09-30 | 012103272 | 21苏交通SCP019 | 10987.9 | 2.01% |
2021-09-30 | 012103068 | 21光大集团SCP019 | 10978 | 2.01% |
公告&资料
