银河天盈中短债C(007636)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 102100611 | 21华侨城MTN001 | 4144.4 | 6.22% |
| 2024-03-31 | 042380338 | 23电网CP002 | 3047.87 | 4.57% |
| 2024-03-31 | 012384062 | 23苏交通SCP025 | 3028.74 | 4.54% |
| 2024-03-31 | 019733 | 24国债02 | 2121.07 | 3.18% |
| 2024-03-31 | 230210 | 23国开10 | 2107.94 | 3.16% |
| 2023-12-31 | 210409 | 21农发09 | 1001.13 | 11.49% |
| 2023-12-31 | 220217 | 22国开17 | 1001.28 | 11.49% |
| 2023-12-31 | 175741 | 21海通02 | 616.96 | 7.08% |
| 2023-12-31 | 1920049 | 19成都银行二级 | 513.81 | 5.9% |
| 2023-12-31 | 2228043 | 22中国银行小微债01 | 509.18 | 5.84% |
| 2023-09-30 | 210409 | 21农发09 | 3006.18 | 14.14% |
| 2023-09-30 | 012381525 | 23东方国际SCP001 | 1515.83 | 7.13% |
| 2023-09-30 | 101801187 | 18陕煤化MTN004 | 1046.21 | 4.92% |
| 2023-09-30 | 102102150 | 21中石集MTN002 | 1026.4 | 4.83% |
| 2023-09-30 | 012380534 | 23鲁钢铁SCP005 | 1017.83 | 4.79% |
| 2023-06-30 | 170215 | 17国开15 | 1100.83 | 11.33% |
| 2023-06-30 | 220008 | 22附息国债08 | 1051.38 | 10.82% |
| 2023-06-30 | 220217 | 22国开17 | 1002.93 | 10.32% |
| 2023-06-30 | 1920049 | 19成都银行二级 | 529.51 | 5.45% |
| 2023-06-30 | 155618 | 19东航01 | 517.83 | 5.33% |
公告&资料