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 |
2022-03-31 | 101900929 | 19中航集MTN002 | 8396.18 | 8.46% |
2022-03-31 | 102000330 | 20鞍钢MTN001 | 8045.94 | 8.11% |
2022-03-31 | 102280072 | 22中建材MTN001 | 7984.58 | 8.05% |
2022-03-31 | 163458 | 20新际02 | 7131.39 | 7.19% |
2022-03-31 | 102280275 | 22鞍钢集MTN001 | 5995.61 | 6.04% |
2021-12-31 | 101900929 | 19中航集MTN002 | 8238.4 | 7.09% |
2021-12-31 | 102000085 | 20中粮屯河MTN001 | 8119.2 | 6.99% |
2021-12-31 | 102000330 | 20鞍钢MTN001 | 8063.2 | 6.94% |
2021-12-31 | 163133 | 20中电01 | 7050.4 | 6.07% |
2021-12-31 | 163458 | 20新际02 | 6983.2 | 6.01% |
2021-09-30 | 101900929 | 19中航集MTN002 | 8178.4 | 7.66% |
2021-09-30 | 102000085 | 20中粮屯河MTN001 | 8095.2 | 7.58% |
2021-09-30 | 102000330 | 20鞍钢MTN001 | 8031.2 | 7.52% |
2021-09-30 | 101771016 | 17中铝业MTN005 | 7244.3 | 6.78% |
2021-09-30 | 101901584 | 19中化工MTN006 | 7093.1 | 6.64% |
2021-06-30 | 101771016 | 17中铝业MTN005 | 8288 | 7.76% |
2021-06-30 | 101900929 | 19中航集MTN002 | 8182.4 | 7.66% |
2021-06-30 | 102000330 | 20鞍钢MTN001 | 7980 | 7.47% |
2021-06-30 | 101901584 | 19中化工MTN006 | 7067.9 | 6.62% |
2021-06-30 | 163133 | 20中电01 | 7030.8 | 6.58% |
公告&资料
