银河嘉谊C(005460)
动态评分: 6.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 200216 | 20国开16 | 7011.9 | 15.17% |
2020-12-31 | 101801266 | 18陕交建MTN004 | 2021.8 | 4.37% |
2020-12-31 | 019627 | 20国债01 | 1734.83 | 3.75% |
2020-12-31 | 012003884 | 20大同煤矿SCP025 | 985.6 | 2.13% |
2020-09-30 | 200211 | 20国开11 | 7925.6 | 18.96% |
2020-09-30 | 019627 | 20国债01 | 1733.27 | 4.15% |
2020-09-30 | 200201 | 20国开01 | 999.4 | 2.39% |
2020-06-30 | 200201 | 20国开01 | 1001.4 | 4.27% |
2020-06-30 | 018007 | 国开1801 | 100.15 | 0.43% |
2020-06-30 | 019627 | 20国债01 | 45.02 | 0.19% |
2020-03-31 | 190215 | 19国开15 | 4131.2 | 20.49% |
2020-03-31 | 190208 | 19国开08 | 2066.8 | 10.25% |
2020-03-31 | 160210 | 16国开10 | 1012.1 | 5.02% |
2020-03-31 | 200201 | 20国开01 | 1004.9 | 4.99% |
2020-03-31 | 018007 | 国开1801 | 100.75 | 0.5% |
2019-12-31 | 190208 | 19国开08 | 2012 | 8.17% |
2019-12-31 | 190206 | 19国开06 | 2003.2 | 8.13% |
2019-12-31 | 111915594 | 19民生银行CD594 | 1971 | 8% |
2019-12-31 | 111918102 | 19华夏银行CD102 | 1940.4 | 7.88% |
2019-09-30 | 190206 | 19国开06 | 1999.4 | 8.32% |
公告&资料
