银河中债央企20(007155)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 136869 | 16广核01 | 5217.47 | 7.02% |
| 2024-03-31 | 102282194 | 22招商蛇口MTN003A | 5076.1 | 6.83% |
| 2024-03-31 | 102000283 | 20中建材集(疫情防控债)MTN001 | 5051.93 | 6.8% |
| 2024-03-31 | 115234 | 23诚通03 | 4155.15 | 5.59% |
| 2024-03-31 | 185403 | 22新际03 | 4109.46 | 5.53% |
| 2023-12-31 | 102280275 | 22鞍钢集MTN001 | 4127.02 | 7.68% |
| 2023-12-31 | 102280232 | 22中铝MTN001 | 4126.36 | 7.67% |
| 2023-12-31 | 115234 | 23诚通03 | 4112.71 | 7.65% |
| 2023-12-31 | 102280425 | 22华能MTN002 | 4106.84 | 7.64% |
| 2023-12-31 | 185500 | GC中核01 | 4084.35 | 7.6% |
| 2023-09-30 | 102280209 | 22鞍山钢铁MTN001(可持续挂钩) | 8189.13 | 8.1% |
| 2023-09-30 | 102280275 | 22鞍钢集MTN001 | 8188.03 | 8.1% |
| 2023-09-30 | 185500 | GC中核01 | 8120.48 | 8.03% |
| 2023-09-30 | 102281927 | 22中煤集团MTN001A | 7995.4 | 7.91% |
| 2023-09-30 | 101900929 | 19中航集MTN002 | 6114.89 | 6.05% |
| 2023-06-30 | 101900929 | 19中航集MTN002 | 8422.41 | 8.38% |
| 2023-06-30 | 102280209 | 22鞍山钢铁MTN001(可持续挂钩) | 8133.05 | 8.09% |
| 2023-06-30 | 102280275 | 22鞍钢集MTN001 | 8125.21 | 8.08% |
| 2023-06-30 | 185500 | GC中核01 | 8081.07 | 8.04% |
| 2023-06-30 | 220216 | 22国开16 | 6063.39 | 6.03% |
公告&资料
