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 |
2021-03-31 | 101800472 | 18格力地产MTN002 | 3039.6 | 7.88% |
2021-03-31 | 136502 | 16穗控01 | 2502.5 | 6.49% |
2021-03-31 | 143276 | 17川电01 | 2057 | 5.33% |
2021-03-31 | 101901537 | 19滨江房产MTN001 | 2046.8 | 5.3% |
2021-03-31 | 101801359 | 18北新路桥MTN001 | 2035.4 | 5.28% |
2020-12-31 | 200207 | 20国开07 | 9009.9 | 9.61% |
2020-12-31 | 012004240 | 20中国核建SCP004 | 6000 | 6.4% |
2020-12-31 | 072000243 | 20国信证券CP012 | 5006 | 5.34% |
2020-12-31 | 012004270 | 20龙源电力SCP016 | 4999.5 | 5.33% |
2020-12-31 | 200201 | 20国开01 | 4000.4 | 4.27% |
2020-09-30 | 101800472 | 18格力地产MTN002 | 4061.2 | 6.57% |
2020-09-30 | 136502 | 16穗控01 | 4000.8 | 6.47% |
2020-09-30 | 112446 | 16申宏03 | 3497.55 | 5.65% |
2020-09-30 | 101762013 | 17南京浦口MTN001 | 3093.3 | 5% |
2020-09-30 | 143276 | 17川电01 | 3093.6 | 5% |
2020-06-30 | 140203 | 14国开03 | 5095 | 6.47% |
2020-06-30 | 101800472 | 18格力地产MTN002 | 4062.4 | 5.16% |
2020-06-30 | 136502 | 16穗控01 | 4020.8 | 5.11% |
2020-06-30 | 112446 | 16申宏03 | 3514 | 4.46% |
2020-06-30 | 143276 | 17川电01 | 3137.4 | 3.99% |
公告&资料
