银华安颐中短债双月持有C(000791)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 2028019 | 20平安银行小微债01 | 17225.9 | 6.94% |
2022-12-31 | 220206 | 22国开06 | 17178.2 | 6.92% |
2022-12-31 | 072210137 | 22招商证券CP006 | 15067.7 | 6.07% |
2022-12-31 | 072210187 | 22广发证券CP012 | 10023 | 4.04% |
2022-12-31 | 012283505 | 22上海机场SCP011 | 10016.4 | 4.03% |
2022-09-30 | 220206 | 22国开06 | 31194.3 | 8.05% |
2022-09-30 | 2028019 | 20平安银行小微债01 | 27257.9 | 7.03% |
2022-09-30 | 042280168 | 22中石油CP001 | 23246.3 | 6% |
2022-09-30 | 012282850 | 22中电投SCP023 | 21026.8 | 5.42% |
2022-09-30 | 042280238 | 22电网CP004 | 20142.7 | 5.2% |
2022-06-30 | 2028019 | 20平安银行小微债01 | 8014.52 | 7.8% |
2022-06-30 | 2028015 | 20兴业银行小微债01 | 8014.11 | 7.8% |
2022-06-30 | 220304 | 22进出04 | 7019.63 | 6.83% |
2022-06-30 | 012282135 | 22广州地铁SCP003 | 6995.64 | 6.8% |
2022-06-30 | 012282070 | 22光大集团SCP007 | 6995.94 | 6.8% |
2022-03-31 | 229904 | 22贴现国债04 | 1290.48 | 7.27% |
2022-03-31 | 102001445 | 20晋煤MTN013 | 1034.81 | 5.83% |
2022-03-31 | 101900893 | 19中建材MTN002 | 1030.15 | 5.8% |
2022-03-31 | 102002261 | 20深圳地铁MTN003 | 1018.29 | 5.73% |
2022-03-31 | 072110013 | 21中信建投CP014 | 1015.81 | 5.72% |
公告&资料
