银河中债央企20(007155)

动态评分: 0.17分

投资组合

报告日期 名称 比例
2022-03-31 19中航集MTN002 8.46%
2022-03-31 20鞍钢MTN001 8.11%
2022-03-31 22中建材MTN001 8.05%
2022-03-31 20新际02 7.19%
2022-03-31 22鞍钢集MTN001 6.04%
2021-12-31 19中航集MTN002 7.09%
2021-12-31 20中粮屯河MTN001 6.99%
2021-12-31 20鞍钢MTN001 6.94%
2021-12-31 20中电01 6.07%
2021-12-31 20新际02 6.01%
2021-09-30 19中航集MTN002 7.66%
2021-09-30 20中粮屯河MTN001 7.58%
2021-09-30 20鞍钢MTN001 7.52%
2021-09-30 17中铝业MTN005 6.78%
2021-09-30 19中化工MTN006 6.64%
2021-06-30 17中铝业MTN005 7.76%
2021-06-30 19中航集MTN002 7.66%
2021-06-30 20鞍钢MTN001 7.47%
2021-06-30 19中化工MTN006 6.62%
2021-06-30 20中电01 6.58%

投资模拟

公告&资料