银河兴益一年定开(012296)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 185922 | 22建租05 | 4144.15 | 8.06% |
2023-06-30 | 163706 | 20北电02 | 4123.15 | 8.02% |
2023-06-30 | 175152 | 20海国04 | 4111.74 | 7.99% |
2023-03-31 | 102001717 | 20乐普MTN002 | 4131.73 | 8.05% |
2023-03-31 | 185922 | 22建租05 | 4115.99 | 8.02% |
2023-03-31 | 102000732 | 20国网综能MTN001 | 4109.97 | 8.01% |
2023-03-31 | 163706 | 20北电02 | 4099.07 | 7.99% |
2023-03-31 | 102282670 | 22华电租赁MTN003 | 4098.41 | 7.98% |
2022-12-31 | 102001717 | 20乐普MTN002 | 4085.85 | 7.98% |
2022-12-31 | 102000732 | 20国网综能MTN001 | 4083.09 | 7.97% |
2022-12-31 | 163706 | 20北电02 | 4070.14 | 7.95% |
2022-12-31 | 102000998 | 20华电股MTN003 | 4063.68 | 7.93% |
2022-12-31 | 102000830 | 20昆仑燃气MTN001 | 4062.25 | 7.93% |
2022-09-30 | 220210 | 22国开10 | 5049.13 | 9.84% |
2022-09-30 | 101901490 | 19中化农化MTN001 | 4181.91 | 8.15% |
2022-09-30 | 101901584 | 19中化工MTN006 | 4135.03 | 8.06% |
2022-09-30 | 210207 | 21国开07 | 4089.65 | 7.97% |
2022-09-30 | 102001717 | 20乐普MTN002 | 4083.54 | 7.96% |
2022-06-30 | 210207 | 21国开07 | 25308.8 | 8.33% |
2022-06-30 | 102000890 | 20京建工MTN001 | 21111.1 | 6.95% |
公告&资料
