银河中债央企20(007155)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 101554043 | 15中煤MTN001 | 1033.7 | 1.02% |
2020-06-30 | 101801053 | 18中色MTN001 | 1023.2 | 1.01% |
2020-06-30 | 101801263 | 18鞍钢MTN001 | 1026.2 | 1.01% |
2020-06-30 | 101901168 | 19中化工MTN003 | 1012.6 | 1% |
2020-06-30 | 155392 | 19新际01 | 1012.2 | 1% |
2020-03-31 | 122244 | 12大唐01 | 9560.7 | 9.31% |
2020-03-31 | 101771016 | 17中铝业MTN005 | 9548.1 | 9.29% |
2020-03-31 | 101900929 | 19中航集MTN002 | 9316.8 | 9.07% |
2020-03-31 | 101901584 | 19中化工MTN006 | 8136 | 7.92% |
2020-03-31 | 155512 | 19铁工05 | 8122.4 | 7.91% |
2020-03-31 | 102000330 | 20鞍钢MTN001 | 8020.8 | 7.81% |
2020-03-31 | 155392 | 19新际01 | 7120.4 | 6.93% |
2020-03-31 | 101900214 | 19鞍钢集MTN001 | 6119.4 | 5.96% |
2020-03-31 | 163312 | 20中铝02 | 5993.4 | 5.83% |
2020-03-31 | 163124 | 20中航01 | 5053.5 | 4.92% |
2020-03-31 | 136734 | 16大唐01 | 5001 | 4.87% |
2020-03-31 | 112678 | 18蛇口01 | 4230.8 | 4.12% |
2020-03-31 | 101901023 | 19蓝星MTN001 | 4074.4 | 3.97% |
2020-03-31 | 108602 | 国开1704 | 4003.6 | 3.9% |
2020-03-31 | 1380075 | 13中化股债01 | 3166.2 | 3.08% |
公告&资料
