银华信用精选两年定开(012092)

动态评分: 0.21分

投资组合

报告日期 名称 比例
2024-03-31 23光大银行债01 4.88%
2024-03-31 20广州城投MTN001 4.85%
2024-03-31 23洋河01 4.83%
2024-03-31 22杭州银行债01 4.81%
2024-03-31 23中证25 4.8%
2023-12-31 20中燃气(疫情防控债)MTN001 4.96%
2023-12-31 20诚通03 4.94%
2023-12-31 22越秀集团MTN001 4.87%
2023-12-31 23洋河01 4.84%
2023-12-31 23中证25 4.83%
2023-09-30 20豫水利MTN001 5.03%
2023-09-30 20中燃气(疫情防控债)MTN001 5.02%
2023-09-30 20诚通03 5.01%
2023-09-30 22越秀集团MTN001 4.93%
2023-09-30 23洋河01 4.89%
2023-06-30 19豫水利MTN001 5.2%
2023-06-30 21诚通15 5.09%
2023-06-30 20中燃气(疫情防控债)MTN001 5.04%
2023-06-30 22沪电力MTN001 4.99%
2023-06-30 19济建设 4.78%

投资模拟

公告&资料