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 |
2022-03-31 | 102100362 | 21苏国信MTN001 | 5081.17 | 7.31% |
2022-03-31 | 012280936 | 22连云城建SCP002 | 5003.83 | 7.2% |
2022-03-31 | 012280600 | 22青岛地铁SCP001 | 4998.86 | 7.19% |
2022-03-31 | 012280996 | 22福州城投SCP002 | 4987.15 | 7.18% |
2022-03-31 | 012280904 | 22越秀集团SCP005 | 4988.11 | 7.18% |
2021-12-31 | 102100362 | 21苏国信MTN001 | 5114 | 7.41% |
2021-12-31 | 2120071 | 21上海银行 | 5031 | 7.29% |
2021-12-31 | 122723 | 12石油05 | 5020.5 | 7.27% |
2021-12-31 | 112109284 | 21浦发银行CD284 | 4869.5 | 7.06% |
2021-12-31 | 112106294 | 21交通银行CD294 | 4870 | 7.06% |
2021-09-30 | 122723 | 12石油05 | 5044.5 | 7.35% |
2021-09-30 | 102101390 | 21景德镇陶MTN001 | 5029.5 | 7.32% |
2021-09-30 | 1980030 | 19昆空港债 | 4079.2 | 5.94% |
2021-09-30 | 101900828 | 19潞安MTN001 | 4055.2 | 5.91% |
2021-09-30 | 012102398 | 21武清国资SCP001 | 4012 | 5.84% |
公告&资料
