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 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 212380005 | 23光大银行债01 | 2059.57 | 4.88% |
2024-03-31 | 102002203 | 20广州城投MTN001 | 2046.46 | 4.85% |
2024-03-31 | 115678 | 23洋河01 | 2041.09 | 4.83% |
2024-03-31 | 2220067 | 22杭州银行债01 | 2029.82 | 4.81% |
2024-03-31 | 240195 | 23中证25 | 2028.47 | 4.8% |
2023-12-31 | 102000284 | 20中燃气(疫情防控债)MTN001 | 2067.08 | 4.96% |
2023-12-31 | 163221 | 20诚通03 | 2061.29 | 4.94% |
2023-12-31 | 102281158 | 22越秀集团MTN001 | 2031.11 | 4.87% |
2023-12-31 | 115678 | 23洋河01 | 2018.73 | 4.84% |
2023-12-31 | 240195 | 23中证25 | 2011.9 | 4.83% |
2023-09-30 | 102000245 | 20豫水利MTN001 | 2055.77 | 5.03% |
2023-09-30 | 102000284 | 20中燃气(疫情防控债)MTN001 | 2052.09 | 5.02% |
2023-09-30 | 163221 | 20诚通03 | 2049.62 | 5.01% |
2023-09-30 | 102281158 | 22越秀集团MTN001 | 2015.53 | 4.93% |
2023-09-30 | 115678 | 23洋河01 | 2000.31 | 4.89% |
2023-06-30 | 101901049 | 19豫水利MTN001 | 2101.59 | 5.2% |
2023-06-30 | 188878 | 21诚通15 | 2059.53 | 5.09% |
2023-06-30 | 102000284 | 20中燃气(疫情防控债)MTN001 | 2039.7 | 5.04% |
2023-06-30 | 102280755 | 22沪电力MTN001 | 2019.95 | 4.99% |
2023-06-30 | 152378 | 19济建设 | 1935.06 | 4.78% |
公告&资料
