银华信用精选一年(006612)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 220205 | 22国开05 | 11156.9 | 4.66% |
2024-12-31 | 102481187 | 24南航股MTN001 | 8275.85 | 3.46% |
2024-12-31 | 115668 | 23兴业05 | 7180.42 | 3% |
2024-12-31 | 102483284 | 24赣粤MTN003 | 7107.94 | 2.97% |
2024-12-31 | 102485204 | 24湘高速MTN019 | 7024.56 | 2.94% |
2024-09-30 | 102481187 | 24南航股MTN001 | 8127.68 | 3.4% |
2024-09-30 | 212380003 | 23华夏银行债01 | 7166.97 | 3% |
2024-09-30 | 115668 | 23兴业05 | 7093.72 | 2.97% |
2024-09-30 | 102483284 | 24赣粤MTN003 | 6964.9 | 2.92% |
2024-09-30 | 240410 | 24农发10 | 6180.1 | 2.59% |
2024-06-30 | 112497970 | 24南京银行CD109 | 9833.42 | 4.11% |
2024-06-30 | 112414107 | 24江苏银行CD107 | 9826.64 | 4.1% |
2024-06-30 | 240410 | 24农发10 | 8143.12 | 3.4% |
2024-06-30 | 115668 | 23兴业05 | 7238.45 | 3.02% |
2024-06-30 | 212380003 | 23华夏银行债01 | 7144.25 | 2.98% |
2024-03-31 | 137555 | 22海通04 | 9176.47 | 3.89% |
2024-03-31 | 230210 | 23国开10 | 7377.79 | 3.13% |
2024-03-31 | 115668 | 23兴业05 | 7147.97 | 3.03% |
2024-03-31 | 212380003 | 23华夏银行债01 | 7100.26 | 3.01% |
2024-03-31 | 102380914 | 23百联集MTN001 | 6208.65 | 2.63% |
公告&资料
