银河铭忆3个月(005384)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 180204 | 18国开04 | 13403 | 18.99% |
2021-03-31 | 190202 | 19国开02 | 7020.3 | 9.95% |
2021-03-31 | 101901224 | 19江东控股MTN001 | 6635.2 | 9.4% |
2021-03-31 | 101661024 | 16皖交控MTN002A | 6239.68 | 8.84% |
2021-03-31 | 102001092 | 20铜陵建投MTN001 | 4484.7 | 6.35% |
2020-12-31 | 180204 | 18国开04 | 13475.8 | 18.97% |
2020-12-31 | 190202 | 19国开02 | 7032.2 | 9.9% |
2020-12-31 | 101901224 | 19江东控股MTN001 | 6594.25 | 9.28% |
2020-12-31 | 101661024 | 16皖交控MTN002A | 6231.62 | 8.77% |
2020-12-31 | 102001092 | 20铜陵建投MTN001 | 4451.85 | 6.27% |
2020-09-30 | 180204 | 18国开04 | 13430.3 | 26.62% |
2020-09-30 | 190202 | 19国开02 | 7005.6 | 13.89% |
2020-09-30 | 1780326 | 17寿县债 | 4092 | 8.11% |
2020-09-30 | 101766008 | 17淮北矿MTN001 | 4054.8 | 8.04% |
2020-09-30 | 1980223 | 19颍上专项债 | 4047.2 | 8.02% |
2020-06-30 | 180204 | 18国开04 | 13652.6 | 27.09% |
2020-06-30 | 190202 | 19国开02 | 7063 | 14.02% |
2020-06-30 | 1980223 | 19颍上专项债 | 4094 | 8.12% |
2020-06-30 | 1780326 | 17寿县债 | 4084.4 | 8.11% |
2020-06-30 | 101766008 | 17淮北矿MTN001 | 4076 | 8.09% |
公告&资料
