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 |
2021-06-30 | 102100940 | 21华能集MTN001(可持续挂钩) | 2002 | 1.87% |
2021-06-30 | 112643 | 18侨城04 | 1039.8 | 0.97% |
2021-06-30 | 101901168 | 19中化工MTN003 | 1010.3 | 0.95% |
2021-06-30 | 102002325 | 20招商蛇口MTN003 | 1012.8 | 0.95% |
2021-06-30 | 102001593 | 20诚通控股MTN001A | 1013.6 | 0.95% |
2021-06-30 | 175830 | 21诚通K1 | 1008.6 | 0.94% |
2021-06-30 | 102001237 | 20中金集MTN003 | 1001.2 | 0.94% |
2021-06-30 | 102100847 | 21中核MTN003 | 1003.2 | 0.94% |
2021-06-30 | 102001094 | 20中化工MTN010 | 991.8 | 0.93% |
2021-06-30 | 163220 | 20诚通02 | 996.1 | 0.93% |
2021-06-30 | 210404 | 21农发04 | 998.4 | 0.93% |
2021-03-31 | 101771016 | 17中铝业MTN005 | 8276.8 | 8.91% |
2021-03-31 | 122244 | 12大唐01 | 8270.4 | 8.9% |
2021-03-31 | 101900929 | 19中航集MTN002 | 8115.2 | 8.74% |
2021-03-31 | 102000330 | 20鞍钢MTN001 | 7876.8 | 8.48% |
2021-03-31 | 101901584 | 19中化工MTN006 | 7038.5 | 7.58% |
2021-03-31 | 163133 | 20中电01 | 7011.9 | 7.55% |
2021-03-31 | 163458 | 20新际02 | 6902 | 7.43% |
2021-03-31 | 122358 | 15际华03 | 5054 | 5.44% |
2021-03-31 | 101900214 | 19鞍钢集MTN001 | 5018 | 5.4% |
公告&资料
