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
2023-03-31 21赣州城投MTN003 4.36%
2023-03-31 16豫高管MTN002 4.32%
2023-03-31 20泰山投资MTN001 4.25%
2023-03-31 23光大银行CD089 4.05%
2023-03-31 23农业银行CD040 4.05%
2022-12-31 20建设银行二级 4.37%
2022-12-31 21赣州城投MTN003 4.35%
2022-12-31 16豫高管MTN002 4.3%
2022-12-31 20泰山投资MTN001 4.26%
2022-12-31 22浦发银行CD152 4.16%
2022-09-30 20鄂交投MTN001 5.92%
2022-09-30 20泰山投资MTN001 5.87%
2022-09-30 21中国银行二级03 4.41%
2022-09-30 21柯桥国资MTN001 4.38%
2022-09-30 16豫高管MTN002 4.3%
2022-06-30 22连云城建SCP002 7.14%
2022-06-30 22建设银行CD062 6.95%
2022-06-30 20鄂交投MTN001 5.94%
2022-06-30 20泰山投资MTN001 5.89%
2022-06-30 22中信银行CD041 5.56%

投资模拟

公告&资料