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 |
2016-06-30 | 1180165 | 11佛山公控债 | 5565.5 | 4.54% |
2016-06-30 | 1282373 | 12汉城投MTN1 | 5192 | 4.23% |
2016-03-31 | 127292 | 15国网03 | 12166.8 | 8.95% |
2016-03-31 | 101551107 | 15百联集MTN001 | 8080 | 5.95% |
2016-03-31 | 101360018 | 13乌城投MTN001 | 6472.8 | 4.76% |
2016-03-31 | 1180165 | 11佛山公控债 | 5592 | 4.12% |
2016-03-31 | 1282373 | 12汉城投MTN1 | 5228 | 3.85% |
2015-12-31 | 1580235 | 15国网债03 | 12208.8 | 6.55% |
2015-12-31 | 101551107 | 15百联集MTN001 | 8059.2 | 4.33% |
2015-12-31 | 101360018 | 13乌城投MTN001 | 6470.4 | 3.47% |
2015-12-31 | 1180165 | 11佛山公控债 | 5588 | 3% |
2015-12-31 | 101456074 | 14豫高管MTN001 | 5272 | 2.83% |
2015-09-30 | 150208 | 15国开08 | 8218.4 | 4.98% |
2015-09-30 | 101360018 | 13乌城投MTN001 | 6465.6 | 3.91% |
2015-09-30 | 1180165 | 11佛山公控债 | 5596.5 | 3.39% |
2015-09-30 | 101458022 | 14苏通桥MTN001 | 5284.5 | 3.2% |
2015-09-30 | 1282373 | 12汉城投MTN1 | 5170.5 | 3.13% |
2015-06-30 | 101360018 | 13乌城投MTN001 | 6363 | 4.02% |
2015-06-30 | 1180165 | 11佛山公控债 | 5489 | 3.47% |
2015-06-30 | 101458022 | 14苏通桥MTN001 | 5178 | 3.27% |
公告&资料
