银华安鑫短债D(014638)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 112411129 | 24平安银行CD129 | 29552 | 8.73% |
| 2024-12-31 | 240431 | 24农发31 | 18114 | 5.35% |
| 2024-12-31 | 112409296 | 24浦发银行CD296 | 14772 | 4.36% |
| 2024-12-31 | 012483785 | 24武汉城建SCP006 | 13040.4 | 3.85% |
| 2024-12-31 | 102480996 | 24苏国资MTN004 | 10385.7 | 3.07% |
| 2024-09-30 | 102000529 | 20京国资MTN003 | 17384.2 | 5.53% |
| 2024-09-30 | 042480193 | 24申能集CP001 | 14147.5 | 4.5% |
| 2024-09-30 | 240308 | 24进出08 | 13017.7 | 4.14% |
| 2024-09-30 | 102280264 | 22上实MTN001 | 11229.9 | 3.57% |
| 2024-09-30 | 102480996 | 24苏国资MTN004 | 10219.3 | 3.25% |
| 2024-06-30 | 240301 | 24进出01 | 21228.8 | 4.52% |
| 2024-06-30 | 102280141 | 22通用MTN001 | 18326.5 | 3.9% |
| 2024-06-30 | 112408158 | 24中信银行CD158 | 17704.1 | 3.77% |
| 2024-06-30 | 102000529 | 20京国资MTN003 | 17307.5 | 3.68% |
| 2024-06-30 | 112403154 | 24农业银行CD154 | 16767.3 | 3.57% |
| 2024-03-31 | 210218 | 21国开18 | 23372.4 | 4.51% |
| 2024-03-31 | 102280141 | 22通用MTN001 | 18183.4 | 3.51% |
| 2024-03-31 | 102000529 | 20京国资MTN003 | 17279.6 | 3.34% |
| 2024-03-31 | 102102040 | 21中电国际MTN002 | 15328 | 2.96% |
| 2024-03-31 | 102103343 | 21南航股MTN004 | 12134.7 | 2.34% |
公告&资料