银华安颐中短债双月持有C(000791)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 112409277 | 24浦发银行CD277 | 20224.3 | 7.82% |
| 2024-12-31 | 112418410 | 24华夏银行CD410 | 18114.7 | 7% |
| 2024-12-31 | 240431 | 24农发31 | 15095 | 5.84% |
| 2024-12-31 | 242017 | 24国君C4 | 10049.1 | 3.89% |
| 2024-12-31 | 102381123 | 23中银投资MTN001 | 9346.95 | 3.61% |
| 2024-09-30 | 240411 | 24农发11 | 20132.7 | 4.56% |
| 2024-09-30 | 112408185 | 24中信银行CD185 | 14799.5 | 3.35% |
| 2024-09-30 | 102281207 | 22中化股MTN003 | 13151.5 | 2.98% |
| 2024-09-30 | 112486948 | 24杭州银行CD207 | 12818.3 | 2.9% |
| 2024-09-30 | 102381750 | 23中交建MTN001 | 10128.3 | 2.3% |
| 2024-06-30 | 112417099 | 24光大银行CD099 | 19744.2 | 4.94% |
| 2024-06-30 | 240401 | 24农发01 | 17114.9 | 4.28% |
| 2024-06-30 | 112405165 | 24建设银行CD165 | 14739.1 | 3.69% |
| 2024-06-30 | 102281207 | 22中化股MTN003 | 13095.6 | 3.28% |
| 2024-06-30 | 102101948 | 21华润MTN001 | 10544.8 | 2.64% |
| 2024-03-31 | 210218 | 21国开18 | 14226.7 | 5.34% |
| 2024-03-31 | 102281207 | 22中化股MTN003 | 13325.7 | 5% |
| 2024-03-31 | 102101948 | 21华润MTN001 | 10398.2 | 3.9% |
| 2024-03-31 | 112409103 | 24浦发银行CD103 | 9787.66 | 3.67% |
| 2024-03-31 | 102381123 | 23中银投资MTN001 | 9378.63 | 3.52% |
公告&资料