银华安盈短债A(006496)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240431 | 24农发31 | 6038 | 3.23% |
| 2024-12-31 | 200405 | 20农发05 | 5095.79 | 2.73% |
| 2024-12-31 | 042480581 | 24邮政CP003 | 5023.68 | 2.69% |
| 2024-12-31 | 200408 | 20农发08 | 4103.01 | 2.2% |
| 2024-12-31 | 102282150 | 22国航MTN001 | 4053.07 | 2.17% |
| 2024-09-30 | 200305 | 20进出05 | 3066.3 | 3.56% |
| 2024-09-30 | 102383297 | 23中信集团MTN005A | 2109.49 | 2.45% |
| 2024-09-30 | 102000081 | 20武汉地产MTN001 | 2065.33 | 2.4% |
| 2024-09-30 | 102282277 | 22山东港口MTN002 | 2063.69 | 2.4% |
| 2024-09-30 | 102000401 | 20江宁经开MTN001 | 2057.62 | 2.39% |
| 2024-06-30 | 200305 | 20进出05 | 3054.04 | 6.13% |
| 2024-06-30 | 102383297 | 23中信集团MTN005A | 2110.87 | 4.24% |
| 2024-06-30 | 102000081 | 20武汉地产MTN001 | 2056.12 | 4.13% |
| 2024-06-30 | 102000401 | 20江宁经开MTN001 | 2049.45 | 4.12% |
| 2024-06-30 | 102103367 | 21国药现代MTN001 | 2040.96 | 4.1% |
| 2024-03-31 | 200305 | 20进出05 | 3036.02 | 4.51% |
| 2024-03-31 | 230431 | 23农发31 | 3035 | 4.5% |
| 2024-03-31 | 1928008 | 19农业银行二级03 | 2277.26 | 3.38% |
| 2024-03-31 | 102280716 | 22重庆机场MTN001(绿色) | 2078.08 | 3.08% |
| 2024-03-31 | 102000717 | 20西基投MTN002 | 2076.66 | 3.08% |
公告&资料