银华安鑫短债A(006907)

动态评分: 0.29分

投资组合

报告日期 名称 比例
2022-12-31 20平安银行小微债01 7.21%
2022-12-31 22国开06 5.72%
2022-12-31 22沪百联SCP002 4.57%
2022-12-31 22联通CP001 4.56%
2022-12-31 22京能洁能SCP004 3.67%
2022-09-30 20平安银行小微债01 6.94%
2022-09-30 20农业银行小微债01 5.51%
2022-09-30 22国开06 4.97%
2022-09-30 22电网CP007 3.55%
2022-09-30 22浦发集团SCP004 3.54%
2022-06-30 20兴业银行小微债01 6.98%
2022-06-30 22进出04 6.11%
2022-06-30 22宝钢SCP006 5.67%
2022-06-30 22国开01 5.28%
2022-06-30 20交通银行01 4.97%
2022-03-31 21鲁高速SCP006 6.72%
2022-03-31 22龙源电力SCP003 6.68%
2022-03-31 22北京国资SCP002 6.68%
2022-03-31 21浦发集团SCP004 5.63%
2022-03-31 22粤海SCP001 5.59%

投资模拟

公告&资料