银河天盈中短债A(007635)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 101762044 | 17云南水利MTN001 | 1043.92 | 9.42% |
2022-03-31 | 101901537 | 19滨江房产MTN001 | 1029.7 | 9.29% |
2022-03-31 | 200203 | 20国开03 | 1022.67 | 9.22% |
2022-03-31 | 143270 | 17东港01 | 1010.66 | 9.12% |
2022-03-31 | 210312 | 21进出12 | 1009.3 | 9.1% |
2021-12-31 | 180204 | 18国开04 | 2055.2 | 10.15% |
2021-12-31 | 190208 | 19国开08 | 2040.4 | 10.08% |
2021-12-31 | 210312 | 21进出12 | 2015.4 | 9.96% |
2021-12-31 | 210411 | 21农发11 | 1698.47 | 8.39% |
2021-12-31 | 101901447 | 19中原资产MTN001 | 1152.84 | 5.7% |
2021-09-30 | 210303 | 21进出03 | 3025.5 | 16.7% |
2021-09-30 | 101901447 | 19中原资产MTN001 | 1460.1 | 8.06% |
2021-09-30 | 019649 | 21国债01 | 1100.88 | 6.08% |
2021-09-30 | 101901537 | 19滨江房产MTN001 | 1027.8 | 5.67% |
2021-09-30 | 101801359 | 18北新路桥MTN001 | 1015.3 | 5.61% |
2021-06-30 | 019649 | 21国债01 | 2062.14 | 8.83% |
2021-06-30 | 101801359 | 18北新路桥MTN001 | 2034.6 | 8.71% |
2021-06-30 | 101901447 | 19中原资产MTN001 | 1951.8 | 8.35% |
2021-06-30 | 112930 | 19蛇口04 | 1507.2 | 6.45% |
2021-06-30 | 143075 | 17重汽01 | 1501.65 | 6.43% |
公告&资料
