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 |
2021-12-31 | 163903 | 20海通08 | 2024.8 | 9.6% |
2021-12-31 | 170309 | 17进出09 | 2016.8 | 9.56% |
2021-12-31 | 012103229 | 21青岛国信SCP006 | 2002.8 | 9.5% |
2021-12-31 | 012103618 | 21广州地铁SCP008 | 2001.2 | 9.49% |
2021-12-31 | 012180041 | 21申能集SCP003 | 1999.6 | 9.48% |
2021-09-30 | 170309 | 17进出09 | 2025.6 | 8.38% |
2021-09-30 | 012102765 | 21闽漳龙SCP003 | 2002.4 | 8.29% |
2021-09-30 | 102101356 | 21徐州经开MTN002 | 1998 | 8.27% |
2021-09-30 | 012103229 | 21青岛国信SCP006 | 1999 | 8.27% |
2021-09-30 | 012103537 | 21苏国信SCP020 | 1997 | 8.26% |
2021-06-30 | 170309 | 17进出09 | 2031 | 9.98% |
2021-06-30 | 190407 | 19农发07 | 2011 | 9.88% |
2021-06-30 | 012101796 | 21陆金开SCP002 | 2002.8 | 9.84% |
2021-06-30 | 019649 | 21国债01 | 1400.98 | 6.88% |
2021-06-30 | 130313 | 13进出13 | 1022.6 | 5.02% |
2021-03-31 | 170304 | 17进出04 | 2025.2 | 10.26% |
2021-03-31 | 210201 | 21国开01 | 1996.4 | 10.11% |
2021-03-31 | 019649 | 21国债01 | 1996.8 | 10.11% |
2021-03-31 | 112108046 | 21中信银行CD046 | 1940.2 | 9.83% |
2021-03-31 | 122770 | 11国网01 | 1014.6 | 5.14% |
公告&资料
