银河庭芳3个月(005749)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 2120071 | 21上海银行 | 15316.1 | 10.04% |
2022-03-31 | 2128024 | 21中国银行02 | 15304.4 | 10.03% |
2022-03-31 | 2128041 | 21广发银行小微债 | 15213.5 | 9.98% |
2022-03-31 | 2120098 | 21东莞银行02 | 10151.2 | 6.66% |
2022-03-31 | 2128035 | 21华夏银行02 | 10148.3 | 6.65% |
2021-12-31 | 210203 | 21国开03 | 11232.1 | 11% |
2021-12-31 | 200212 | 20国开12 | 10212 | 10% |
2021-12-31 | 2120071 | 21上海银行 | 10062 | 9.86% |
2021-12-31 | 2120098 | 21东莞银行02 | 10061 | 9.86% |
2021-12-31 | 2128035 | 21华夏银行02 | 10061 | 9.86% |
2021-12-31 | 112173316 | 21宁波银行CD320 | 9736 | 9.54% |
2021-12-31 | 112173381 | 21杭州银行CD213 | 9736 | 9.54% |
2021-09-30 | 210210 | 21国开10 | 15238.5 | 14.72% |
2021-09-30 | 200202 | 20国开02 | 9890 | 9.55% |
2021-09-30 | 210009 | 21附息国债09 | 7086.8 | 6.85% |
2021-09-30 | 1920002 | 19杭州银行双创金融债 | 7053.2 | 6.81% |
2021-09-30 | 2028043 | 20建设银行双创债 | 6109.2 | 5.9% |
2021-06-30 | 200202 | 20国开02 | 9839 | 9.57% |
2021-06-30 | 1820076 | 18盛京银行03 | 9742 | 9.47% |
2021-06-30 | 1820085 | 18民泰商行小微02 | 9067.5 | 8.82% |
公告&资料
