银河久泰纯债(006828)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 102101242 | 21鄂能源MTN001 | 4124.88 | 8.14% |
2023-03-31 | 188343 | 21国电02 | 4102.13 | 8.1% |
2023-03-31 | 132100139 | 21三峡GN015(碳中和债) | 4042.99 | 7.98% |
2023-03-31 | 185594 | 22中邮01 | 4015.69 | 7.93% |
2023-03-31 | 137847 | 22国都C1 | 4008.1 | 7.91% |
2022-12-31 | 185594 | 22中邮01 | 4092.03 | 8.17% |
2022-12-31 | 102101242 | 21鄂能源MTN001 | 4088.85 | 8.17% |
2022-12-31 | 188343 | 21国电02 | 4077.86 | 8.15% |
2022-12-31 | 185505 | 22鲁金01 | 4055.32 | 8.1% |
2022-12-31 | 132100139 | 21三峡GN015(碳中和债) | 4015.29 | 8.02% |
2022-09-30 | 102102309 | 21中电投MTN011 | 4160.74 | 7.23% |
2022-09-30 | 132100139 | 21三峡GN015(碳中和债) | 4132.31 | 7.18% |
2022-09-30 | 185594 | 22中邮01 | 4117.02 | 7.16% |
2022-09-30 | 102101242 | 21鄂能源MTN001 | 4097.83 | 7.12% |
2022-09-30 | 188343 | 21国电02 | 4091.8 | 7.11% |
2022-06-30 | 102101242 | 21鄂能源MTN001 | 4182.41 | 8.08% |
2022-06-30 | 188343 | 21国电02 | 4153.1 | 8.03% |
2022-06-30 | 102102309 | 21中电投MTN011 | 4106.29 | 7.94% |
2022-06-30 | 132100139 | 21三峡GN015(碳中和债) | 4077.32 | 7.88% |
2022-06-30 | 185594 | 22中邮01 | 4050.42 | 7.83% |
公告&资料
