银华信用季季红C(010986)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 132000028 | 20四川机场GN001 | 10170.7 | 3.88% |
2022-12-31 | 102000838 | 20中铁股MTN002 | 7104.25 | 2.71% |
2022-12-31 | 1928009 | 19农业银行二级04 | 6283.65 | 2.4% |
2022-09-30 | 210312 | 21进出12 | 15338.1 | 4.93% |
2022-09-30 | 220403 | 22农发03 | 10207.3 | 3.28% |
2022-09-30 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 10177.6 | 3.27% |
2022-09-30 | 132000028 | 20四川机场GN001 | 10151.1 | 3.26% |
2022-09-30 | 102101449 | 21文广集团MTN001 | 10108.6 | 3.25% |
2022-06-30 | 210312 | 21进出12 | 15250.2 | 4.42% |
2022-06-30 | 190203 | 19国开03 | 12347.5 | 3.58% |
2022-06-30 | 132000028 | 20四川机场GN001 | 10402.5 | 3.01% |
2022-06-30 | 102101449 | 21文广集团MTN001 | 10310.7 | 2.99% |
2022-06-30 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 10088.2 | 2.92% |
2022-03-31 | 210407 | 21农发07 | 15196.4 | 3.98% |
2022-03-31 | 1828006 | 18中国银行二级01 | 13724.8 | 3.59% |
2022-03-31 | 1828015 | 18招商银行二级01 | 13570.1 | 3.55% |
2022-03-31 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 10291.8 | 2.7% |
2022-03-31 | 2028013 | 20农业银行二级01 | 10265.2 | 2.69% |
2021-12-31 | 012105243 | 21电网SCP029 | 19986 | 4.68% |
2021-12-31 | 210407 | 21农发07 | 16972.8 | 3.97% |
公告&资料
