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 |
| 2023-03-31 | 042280413 | 22联通CP001 | 25152.2 | 7.64% |
| 2023-03-31 | 072310052 | 23国泰君安CP002 | 20050.9 | 6.09% |
| 2023-03-31 | 220408 | 22农发08 | 18126.1 | 5.51% |
| 2023-03-31 | 012283724 | 22浦发集团SCP006 | 18089.8 | 5.5% |
| 2023-03-31 | 012380095 | 23上海机场SCP001 | 15051.3 | 4.57% |
| 2022-12-31 | 2028019 | 20平安银行小微债01 | 39518.3 | 7.21% |
| 2022-12-31 | 220206 | 22国开06 | 31324.9 | 5.72% |
| 2022-12-31 | 012283161 | 22沪百联SCP002 | 25058.2 | 4.57% |
| 2022-12-31 | 042280413 | 22联通CP001 | 24999.4 | 4.56% |
| 2022-12-31 | 012282605 | 22京能洁能SCP004 | 20110.2 | 3.67% |
| 2022-09-30 | 2028019 | 20平安银行小微债01 | 39372.6 | 6.94% |
| 2022-09-30 | 2028011 | 20农业银行小微债01 | 31266.9 | 5.51% |
| 2022-09-30 | 220206 | 22国开06 | 28175.5 | 4.97% |
| 2022-09-30 | 042280240 | 22电网CP007 | 20138.9 | 3.55% |
| 2022-09-30 | 012282624 | 22浦发集团SCP004 | 20063.6 | 3.54% |
| 2022-06-30 | 2028015 | 20兴业银行小微债01 | 16028.2 | 6.98% |
| 2022-06-30 | 220304 | 22进出04 | 14039.3 | 6.11% |
| 2022-06-30 | 012281825 | 22宝钢SCP006 | 13027.7 | 5.67% |
| 2022-06-30 | 220201 | 22国开01 | 12126.9 | 5.28% |
| 2022-06-30 | 2028029 | 20交通银行01 | 11411 | 4.97% |
公告&资料
