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 |
2023-03-31 | 101900929 | 19中航集MTN002 | 8333.78 | 8.38% |
2023-03-31 | 102280209 | 22鞍山钢铁MTN001(可持续挂钩) | 8035.9 | 8.08% |
2023-03-31 | 102280275 | 22鞍钢集MTN001 | 8036.55 | 8.08% |
2023-03-31 | 102280072 | 22中建材MTN001 | 8030.98 | 8.07% |
2023-03-31 | 185500 | GC中核01 | 7996.56 | 8.04% |
2022-12-31 | 101900929 | 19中航集MTN002 | 8276.25 | 6.63% |
2022-12-31 | 102280209 | 22鞍山钢铁MTN001(可持续挂钩) | 8167.62 | 6.55% |
2022-12-31 | 102280072 | 22中建材MTN001 | 8173.2 | 6.55% |
2022-12-31 | 102280275 | 22鞍钢集MTN001 | 8118.84 | 6.51% |
2022-12-31 | 185500 | GC中核01 | 8103.9 | 6.5% |
2022-09-30 | 101900929 | 19中航集MTN002 | 8280.53 | 7.39% |
2022-09-30 | 102280209 | 22鞍山钢铁MTN001(可持续挂钩) | 8237.93 | 7.35% |
2022-09-30 | 102280275 | 22鞍钢集MTN001 | 8206.43 | 7.32% |
2022-09-30 | 102280072 | 22中建材MTN001 | 8207.23 | 7.32% |
2022-09-30 | 185500 | GC中核01 | 8161.28 | 7.28% |
2022-06-30 | 101900929 | 19中航集MTN002 | 8494.41 | 8.34% |
2022-06-30 | 102280072 | 22中建材MTN001 | 8090.85 | 7.95% |
2022-06-30 | 185500 | GC中核01 | 8046.67 | 7.9% |
2022-06-30 | 163458 | 20新际02 | 7041.69 | 6.92% |
2022-06-30 | 220201 | 22国开01 | 6063.46 | 5.95% |
公告&资料
