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 |
2023-03-31 | 200208 | 20国开08 | 2057.01 | 18.57% |
2023-03-31 | 210322 | 21进出22 | 1013.69 | 9.15% |
2023-03-31 | 220217 | 22国开17 | 998.89 | 9.02% |
2023-03-31 | 101800372 | 18南电MTN001 | 523.99 | 4.73% |
2023-03-31 | 1920049 | 19成都银行二级 | 522.87 | 4.72% |
2022-12-31 | 200212 | 20国开12 | 1035.45 | 8.1% |
2022-12-31 | 210322 | 21进出22 | 1009.61 | 7.9% |
2022-12-31 | 220217 | 22国开17 | 996.33 | 7.8% |
2022-12-31 | 101800372 | 18南电MTN001 | 520.79 | 4.08% |
2022-12-31 | 2128005 | 21平安银行小微债01 | 520.43 | 4.07% |
2022-09-30 | 101901537 | 19滨江房产MTN001 | 1048.66 | 10.22% |
2022-09-30 | 210322 | 21进出22 | 1032.98 | 10.06% |
2022-09-30 | 200205 | 20国开05 | 1023.34 | 9.97% |
2022-09-30 | 220208 | 22国开08 | 1010.79 | 9.85% |
2022-09-30 | 220217 | 22国开17 | 1002.89 | 9.77% |
2022-06-30 | 101901537 | 19滨江房产MTN001 | 1040.37 | 9.23% |
2022-06-30 | 200203 | 20国开03 | 1031.22 | 9.15% |
2022-06-30 | 143270 | 17东港01 | 1019.29 | 9.04% |
2022-06-30 | 210312 | 21进出12 | 1016.68 | 9.02% |
2022-06-30 | 012103928 | 21陕延油SCP010 | 814.34 | 7.22% |
公告&资料
