银华信用精选18个月(008111)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 102481213 | 24海淀国资MTN002A | 3122.97 | 3.9% |
2024-12-31 | 102382427 | 23首机场股MTN001 | 3096.04 | 3.86% |
2024-12-31 | 115642 | 23银河G1 | 3076.47 | 3.84% |
2024-12-31 | 115703 | 23招证G8 | 3072.38 | 3.83% |
2024-12-31 | 188035 | 21中财G3 | 3072.22 | 3.83% |
2024-09-30 | 102481213 | 24海淀国资MTN002A | 3071.83 | 3.53% |
2024-09-30 | 150218 | 15国开18 | 3065.26 | 3.52% |
2024-09-30 | 102382427 | 23首机场股MTN001 | 3048.13 | 3.5% |
2024-09-30 | 188035 | 21中财G3 | 3038.74 | 3.49% |
2024-09-30 | 115642 | 23银河G1 | 3039.49 | 3.49% |
2024-06-30 | 115642 | 23银河G1 | 3101.58 | 4.63% |
2024-06-30 | 115703 | 23招证G8 | 3095.82 | 4.62% |
2024-06-30 | 102481213 | 24海淀国资MTN002A | 3067.79 | 4.58% |
2024-06-30 | 188035 | 21中财G3 | 3036.15 | 4.53% |
2024-06-30 | 112414107 | 24江苏银行CD107 | 2947.99 | 4.4% |
2024-03-31 | 102281054 | 22沪杭甬MTN001 | 3099.26 | 4.69% |
2024-03-31 | 184311 | 22山高03 | 3088.99 | 4.67% |
2024-03-31 | 102281393 | 22深圳地铁MTN001 | 3087.3 | 4.67% |
2024-03-31 | 115703 | 23招证G8 | 3058.06 | 4.63% |
2024-03-31 | 115642 | 23银河G1 | 3062.98 | 4.63% |
公告&资料
