银河久泰纯债(006828)

动态评分: 0.01分

投资组合

报告日期 名称 比例
2022-03-31 21鄂能源MTN001 8.08%
2022-03-31 21国电02 8.05%
2022-03-31 21中电投MTN011 7.94%
2022-03-31 21三峡GN015(碳中和债) 7.9%
2022-03-31 22中邮01 7.84%
2021-12-31 21鄂能源MTN001 7.97%
2021-12-31 21国电02 7.95%
2021-12-31 21中电投MTN011 7.92%
2021-12-31 21三峡GN015(碳中和债) 7.88%
2021-12-31 21通用MTN001 6.9%
2021-09-30 21鄂能源MTN001 7.74%
2021-09-30 21国电02 7.73%
2021-09-30 19吉林高速MTN002 5.94%
2021-09-30 20长沙银行二级 5.92%
2021-09-30 20西安银行二级01 5.83%
2021-06-30 20长沙银行二级 5.96%
2021-06-30 18中化工MTN003 5.92%
2021-06-30 19吉林高速MTN002 5.92%
2021-06-30 16青岛地铁MTN001 5.91%
2021-06-30 20西安银行二级01 5.87%

投资模拟

公告&资料