银河嘉裕纯债(006767)
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 |
2021-03-31 | 200312 | 20进出12 | 23016.1 | 21.21% |
2021-03-31 | 180409 | 18农发09 | 10037 | 9.25% |
2021-03-31 | 190214 | 19国开14 | 10003 | 9.22% |
2021-03-31 | 200406 | 20农发06 | 8995.5 | 8.29% |
2021-03-31 | 1920025 | 19广州银行绿色金融债 | 7086.8 | 6.53% |
2020-12-31 | 200406 | 20农发06 | 18954.4 | 11.66% |
2020-12-31 | 200312 | 20进出12 | 18032.4 | 11.09% |
2020-12-31 | 180409 | 18农发09 | 10071 | 6.2% |
2020-12-31 | 190214 | 19国开14 | 10019 | 6.16% |
2020-12-31 | 1920086 | 19青岛银行小微债03 | 9986 | 6.14% |
2020-09-30 | 200406 | 20农发06 | 18899.3 | 14.61% |
2020-09-30 | 180409 | 18农发09 | 10093 | 7.8% |
2020-09-30 | 180212 | 18国开12 | 10076 | 7.79% |
2020-09-30 | 1920086 | 19青岛银行小微债03 | 10010 | 7.74% |
2020-09-30 | 112010300 | 20兴业银行CD300 | 9935 | 7.68% |
2020-06-30 | 2020007 | 20北京银行小微债01 | 12985.7 | 9.42% |
2020-06-30 | 2028008 | 20民生银行小微债01 | 12949.3 | 9.39% |
2020-06-30 | 2028009 | 20浙商银行小微债02 | 12819.3 | 9.29% |
2020-06-30 | 180205 | 18国开05 | 11011 | 7.98% |
2020-06-30 | 180409 | 18农发09 | 10183 | 7.38% |
公告&资料
