银华信用双利A(180025)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 011763013 | 17盐城国投SCP002 | 1607.04 | 4.09% |
2017-06-30 | 041651036 | 16中煤能源CP001 | 1606.72 | 4.09% |
2017-03-31 | 019546 | 16国债18 | 2996.4 | 5.98% |
2017-03-31 | 1380185 | 13鞍山城投债 | 2223.18 | 4.44% |
2017-03-31 | 101462030 | 14长春润德MTN001 | 2074.4 | 4.14% |
2017-03-31 | 1480552 | 14岳阳惠临债 | 2030.8 | 4.06% |
2017-03-31 | 124245 | 13杭运河 | 1625.4 | 3.25% |
2016-12-31 | 1480109 | 14长沙土开债 | 3208.5 | 5.62% |
2016-12-31 | 019546 | 16国债18 | 2989.8 | 5.24% |
2016-12-31 | 1280375 | 12绍袍江债 | 2497.2 | 4.37% |
2016-12-31 | 1380185 | 13鞍山城投债 | 2232.09 | 3.91% |
2016-12-31 | 124540 | 14汉车都 | 2115.4 | 3.7% |
2016-09-30 | 127292 | 15国网03 | 10121 | 7.21% |
2016-09-30 | 101554008 | 15保利房产MTN001 | 8427.2 | 6% |
2016-09-30 | 101360018 | 13乌城投MTN001 | 6403.2 | 4.56% |
2016-09-30 | 1180165 | 11佛山公控债 | 5544.5 | 3.95% |
2016-09-30 | 1480552 | 14岳阳惠临债 | 4264.8 | 3.04% |
2016-06-30 | 127292 | 15国网03 | 10089 | 8.22% |
2016-06-30 | 101554008 | 15保利房产MTN001 | 8392.8 | 6.84% |
2016-06-30 | 101360018 | 13乌城投MTN001 | 6418.8 | 5.23% |
公告&资料
