银华信用四季红C(006837)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 102280020 | 22泸州窖MTN001 | 6208.81 | 3.65% |
2023-12-31 | 102103261 | 21京能源MTN002(可持续挂钩) | 6022.26 | 3.54% |
2023-12-31 | 230203 | 23国开03 | 5183.26 | 3.05% |
2023-12-31 | 102281216 | 22中国旅游MTN001 | 5094.35 | 3% |
2023-12-31 | 102101556 | 21亦庄控股MTN003 | 5077.41 | 2.99% |
2023-09-30 | 220216 | 22国开16 | 11164.2 | 6.28% |
2023-09-30 | 115104 | 23海通05 | 8134.91 | 4.57% |
2023-09-30 | 102280020 | 22泸州窖MTN001 | 6163.15 | 3.46% |
2023-09-30 | 102103261 | 21京能源MTN002(可持续挂钩) | 6159.98 | 3.46% |
2023-09-30 | 240006 | 23国君G9 | 6001.88 | 3.37% |
2023-06-30 | 220216 | 22国开16 | 11116.2 | 6.26% |
2023-06-30 | 102101828 | 21粤能源MTN001 | 6190.87 | 3.49% |
2023-06-30 | 102103261 | 21京能源MTN002(可持续挂钩) | 6121.29 | 3.45% |
2023-06-30 | 102280020 | 22泸州窖MTN001 | 6123.49 | 3.45% |
2023-06-30 | 115104 | 23海通05 | 6068.25 | 3.42% |
2023-03-31 | 220216 | 22国开16 | 10034.5 | 5.96% |
2023-03-31 | 102101828 | 21粤能源MTN001 | 5102.14 | 3.03% |
2023-03-31 | 102281216 | 22中国旅游MTN001 | 5094.64 | 3.03% |
2023-03-31 | 102103189 | 21中银投资MTN002 | 5064.35 | 3.01% |
2023-03-31 | 138806 | 23国君G1 | 5025.06 | 2.99% |
公告&资料
