银华安鑫短债A(006907)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | 072110107 | 21东吴证券CP013 | 3001.5 | 6.71% |
| 2021-12-31 | 042100372 | 21电网CP008 | 3003.9 | 6.71% |
| 2021-12-31 | 012103618 | 21广州地铁SCP008 | 3001.8 | 6.71% |
| 2021-12-31 | 012180041 | 21申能集SCP003 | 2999.4 | 6.7% |
| 2021-12-31 | 012105335 | 21国电SCP002 | 2998.5 | 6.7% |
| 2021-09-30 | 012101796 | 21陆金开SCP002 | 3513.65 | 8.26% |
| 2021-09-30 | 012102121 | 21江宁国资SCP002 | 3006 | 7.06% |
| 2021-09-30 | 012103537 | 21苏国信SCP020 | 2995.5 | 7.04% |
| 2021-09-30 | 101575003 | 15沪城控MTN001(7年期) | 2035.8 | 4.78% |
| 2021-09-30 | 101754014 | 17恒健MTN001 | 2025.4 | 4.76% |
| 2021-06-30 | 012101796 | 21陆金开SCP002 | 3504.9 | 8.19% |
| 2021-06-30 | 012102121 | 21江宁国资SCP002 | 3000.6 | 7.01% |
| 2021-06-30 | 101556023 | 15闽高速MTN001 | 2043 | 4.77% |
| 2021-06-30 | 101575003 | 15沪城控MTN001(7年期) | 2040.2 | 4.76% |
| 2021-06-30 | 101469029 | 14北国资MTN001 | 2038.6 | 4.76% |
| 2021-03-31 | 101575003 | 15沪城控MTN001(7年期) | 3095.4 | 5.7% |
| 2021-03-31 | 101801043 | 18浙小商MTN001 | 3038.4 | 5.59% |
| 2021-03-31 | 101900125 | 19国电MTN001 | 3016.5 | 5.55% |
| 2021-03-31 | 012003687 | 20南京铁建SCP001 | 3003.6 | 5.53% |
| 2021-03-31 | 101469029 | 14北国资MTN001 | 2044 | 3.76% |
公告&资料