银河天盈中短债C(007636)

动态评分: 0.13分

投资组合

报告日期 名称 比例
2022-03-31 17云南水利MTN001 9.42%
2022-03-31 19滨江房产MTN001 9.29%
2022-03-31 20国开03 9.22%
2022-03-31 17东港01 9.12%
2022-03-31 21进出12 9.1%
2021-12-31 18国开04 10.15%
2021-12-31 19国开08 10.08%
2021-12-31 21进出12 9.96%
2021-12-31 21农发11 8.39%
2021-12-31 19中原资产MTN001 5.7%
2021-09-30 21进出03 16.7%
2021-09-30 19中原资产MTN001 8.06%
2021-09-30 21国债01 6.08%
2021-09-30 19滨江房产MTN001 5.67%
2021-09-30 18北新路桥MTN001 5.61%
2021-06-30 21国债01 8.83%
2021-06-30 18北新路桥MTN001 8.71%
2021-06-30 19中原资产MTN001 8.35%
2021-06-30 19蛇口04 6.45%
2021-06-30 17重汽01 6.43%

投资模拟

公告&资料