银河久泰纯债(006828)
动态评分: 0.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 102101242 | 21鄂能源MTN001 | 4129.28 | 8.08% |
2022-03-31 | 188343 | 21国电02 | 4109.73 | 8.05% |
2022-03-31 | 102102309 | 21中电投MTN011 | 4057.32 | 7.94% |
2022-03-31 | 132100139 | 21三峡GN015(碳中和债) | 4037.39 | 7.9% |
2022-03-31 | 185594 | 22中邮01 | 4006.89 | 7.84% |
2021-12-31 | 102101242 | 21鄂能源MTN001 | 4054.8 | 7.97% |
2021-12-31 | 188343 | 21国电02 | 4044.8 | 7.95% |
2021-12-31 | 102102309 | 21中电投MTN011 | 4028 | 7.92% |
2021-12-31 | 132100139 | 21三峡GN015(碳中和债) | 4010 | 7.88% |
2021-12-31 | 102103216 | 21通用MTN001 | 3511.55 | 6.9% |
2021-09-30 | 102101242 | 21鄂能源MTN001 | 4023.2 | 7.74% |
2021-09-30 | 188343 | 21国电02 | 4016.8 | 7.73% |
2021-09-30 | 101900307 | 19吉林高速MTN002 | 3084.3 | 5.94% |
2021-09-30 | 2020080 | 20长沙银行二级 | 3075.9 | 5.92% |
2021-09-30 | 2020036 | 20西安银行二级01 | 3029.4 | 5.83% |
2021-06-30 | 2020080 | 20长沙银行二级 | 3053.7 | 5.96% |
2021-06-30 | 101801147 | 18中化工MTN003 | 3030.6 | 5.92% |
2021-06-30 | 101900307 | 19吉林高速MTN002 | 3034.8 | 5.92% |
2021-06-30 | 101656062 | 16青岛地铁MTN001 | 3027.3 | 5.91% |
2021-06-30 | 2020036 | 20西安银行二级01 | 3006.6 | 5.87% |
公告&资料
