银华安鑫短债D(014638)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 210218 | 21国开18 | 23372.4 | 4.51% |
| 2024-03-31 | 102280141 | 22通用MTN001 | 18183.4 | 3.51% |
| 2024-03-31 | 102000529 | 20京国资MTN003 | 17279.6 | 3.34% |
| 2024-03-31 | 102102040 | 21中电国际MTN002 | 15328 | 2.96% |
| 2024-03-31 | 102103343 | 21南航股MTN004 | 12134.7 | 2.34% |
| 2023-12-31 | 230206 | 23国开06 | 21271.7 | 5.11% |
| 2023-12-31 | 112303265 | 23农业银行CD265 | 19536.9 | 4.69% |
| 2023-12-31 | 102100570 | 21川高速MTN004(权益出资) | 14440.9 | 3.47% |
| 2023-12-31 | 102100664 | 21福州建发MTN001 | 11325.4 | 2.72% |
| 2023-12-31 | 102101172 | 21中银投资MTN001 | 10242 | 2.46% |
| 2023-09-30 | 112303206 | 23农业银行CD206 | 24423.2 | 5.33% |
| 2023-09-30 | 012381555 | 23杭城投SCP002 | 15146.7 | 3.3% |
| 2023-09-30 | 102100570 | 21川高速MTN004(权益出资) | 14344.9 | 3.13% |
| 2023-09-30 | 190203 | 19国开03 | 12305.8 | 2.68% |
| 2023-09-30 | 230206 | 23国开06 | 12085.9 | 2.64% |
| 2023-06-30 | 112303135 | 23农业银行CD135 | 32557.1 | 5.54% |
| 2023-06-30 | 230205 | 23国开05 | 31801.5 | 5.41% |
| 2023-06-30 | 012381606 | 23中远海运SCP001 | 25104.3 | 4.27% |
| 2023-06-30 | 012381956 | 23沪百联SCP001 | 25015.1 | 4.26% |
| 2023-06-30 | 072310052 | 23国泰君安CP002 | 20232.3 | 3.44% |
公告&资料
