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 |
2023-03-31 | 102100665 | 21赣州城投MTN003 | 3144.04 | 4.36% |
2023-03-31 | 101659057 | 16豫高管MTN002 | 3116.33 | 4.32% |
2023-03-31 | 102002060 | 20泰山投资MTN001 | 3065.25 | 4.25% |
2023-03-31 | 112317089 | 23光大银行CD089 | 2926.15 | 4.05% |
2023-03-31 | 112303040 | 23农业银行CD040 | 2926.7 | 4.05% |
2022-12-31 | 2028033 | 20建设银行二级 | 3102.4 | 4.37% |
2022-12-31 | 102100665 | 21赣州城投MTN003 | 3086.35 | 4.35% |
2022-12-31 | 101659057 | 16豫高管MTN002 | 3051.01 | 4.3% |
2022-12-31 | 102002060 | 20泰山投资MTN001 | 3024.6 | 4.26% |
2022-12-31 | 112209152 | 22浦发银行CD152 | 2948.34 | 4.16% |
2022-09-30 | 102002053 | 20鄂交投MTN001 | 4242.38 | 5.92% |
2022-09-30 | 102002060 | 20泰山投资MTN001 | 4210.45 | 5.87% |
2022-09-30 | 2128039 | 21中国银行二级03 | 3163.11 | 4.41% |
2022-09-30 | 102100528 | 21柯桥国资MTN001 | 3137.95 | 4.38% |
2022-09-30 | 101659057 | 16豫高管MTN002 | 3084.48 | 4.3% |
2022-06-30 | 012280936 | 22连云城建SCP002 | 5047.75 | 7.14% |
2022-06-30 | 112205062 | 22建设银行CD062 | 4908.28 | 6.95% |
2022-06-30 | 102002053 | 20鄂交投MTN001 | 4196.73 | 5.94% |
2022-06-30 | 102002060 | 20泰山投资MTN001 | 4164.35 | 5.89% |
2022-06-30 | 112208041 | 22中信银行CD041 | 3929.23 | 5.56% |
公告&资料
