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 |
2020-12-31 | 101473010 | 14港中旅MTN002 | 5099.5 | 5.14% |
2020-12-31 | 101801043 | 18浙小商MTN001 | 5058 | 5.1% |
2020-12-31 | 012003000 | 20国投交控SCP002 | 5003.5 | 5.04% |
2020-12-31 | 012003220 | 20中国中药SCP001 | 4998 | 5.04% |
2020-12-31 | 012002543 | 20杭金投SCP006 | 4990.5 | 5.03% |
2020-09-30 | 180208 | 18国开08 | 6040.2 | 5.15% |
2020-09-30 | 101801043 | 18浙小商MTN001 | 5062.5 | 4.32% |
2020-09-30 | 042000003 | 20津城建CP001 | 5010 | 4.28% |
2020-09-30 | 101654081 | 16粤珠江MTN001 | 5013 | 4.28% |
2020-09-30 | 042000097 | 20东莞交投CP001 | 4998.5 | 4.27% |
2020-06-30 | 101663001 | 16川铁投MTN001 | 9077.4 | 6.91% |
2020-06-30 | 101800374 | 18金茂控股MTN001 | 8149.6 | 6.2% |
2020-06-30 | 101800119 | 18兖矿MTN001 | 5115.5 | 3.89% |
2020-06-30 | 101800171 | 18华润置地MTN001 | 5104.5 | 3.88% |
2020-06-30 | 011902388 | 19豫水利SCP002 | 5024.5 | 3.82% |
2020-03-31 | 101562010 | 15泸州窖MTN001 | 6067.2 | 4.78% |
2020-03-31 | 150210 | 15国开10 | 5348.5 | 4.22% |
2020-03-31 | 101800119 | 18兖矿MTN001 | 5149 | 4.06% |
2020-03-31 | 101800171 | 18华润置地MTN001 | 5137 | 4.05% |
2020-03-31 | 101900499 | 19中电投MTN003 | 5138.5 | 4.05% |
公告&资料
