银河睿嘉A(006071)
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 |
2025-03-31 | 2120062 | 21宁波银行二级02 | 10472.1 | 8.21% |
2025-03-31 | 2322017 | 23招银金租债01 | 10232 | 8.02% |
2025-03-31 | 102281860 | 22苏交通MTN005 | 10172.3 | 7.98% |
2025-03-31 | 112405397 | 24建设银行CD397 | 9867.55 | 7.74% |
2025-03-31 | 112402175 | 24工商银行CD175 | 9864.06 | 7.73% |
2024-12-31 | 2120062 | 21宁波银行二级02 | 10464.5 | 7.92% |
2024-12-31 | 2322017 | 23招银金租债01 | 10224.8 | 7.74% |
2024-12-31 | 102281860 | 22苏交通MTN005 | 10141.4 | 7.68% |
2024-12-31 | 042480331 | 24电网CP009 | 9097.24 | 6.89% |
2024-12-31 | 102481658 | 24光明MTN001 | 8209.54 | 6.22% |
2024-09-30 | 2322017 | 23招银金租债01 | 10346.4 | 7.73% |
2024-09-30 | 2120062 | 21宁波银行二级02 | 10315.3 | 7.71% |
2024-09-30 | 102281860 | 22苏交通MTN005 | 10056.4 | 7.51% |
2024-09-30 | 112318277 | 23华夏银行CD277 | 9975.15 | 7.45% |
2024-09-30 | 102481658 | 24光明MTN001 | 8060.45 | 6.02% |
2024-06-30 | 102101769 | 21国电MTN004 | 11302.5 | 8.46% |
2024-06-30 | 2120062 | 21宁波银行二级02 | 10664.5 | 7.98% |
2024-06-30 | 2322017 | 23招银金租债01 | 10335.1 | 7.73% |
2024-06-30 | 102101562 | 21中铝集MTN003 | 10269.3 | 7.68% |
2024-06-30 | 012384015 | 23鲁高速SCP006 | 10176.5 | 7.62% |
公告&资料
