银河收益(151002)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 110043 | 无锡转债 | 132.06 | 0.11% |
2022-09-30 | 113050 | 南银转债 | 120.18 | 0.1% |
2022-09-30 | 127005 | 长证转债 | 111.24 | 0.09% |
2022-06-30 | 1922031 | 19兴业消费金融债01 | 4139.24 | 3.8% |
2022-06-30 | 2128012 | 21浦发银行01 | 4099.1 | 3.77% |
2022-06-30 | 210211 | 21国开11 | 4078.42 | 3.75% |
2022-06-30 | 101800846 | 18京国资MTN003 | 3166.88 | 2.91% |
2022-06-30 | 101751016 | 17国开投MTN001 | 3135.63 | 2.88% |
2022-06-30 | 110053 | 苏银转债 | 2531.94 | 2.33% |
2022-06-30 | 110079 | 杭银转债 | 1049.24 | 0.96% |
2022-06-30 | 128048 | 张行转债 | 889.88 | 0.82% |
2022-06-30 | 113011 | 光大转债 | 212.67 | 0.2% |
2022-06-30 | 110043 | 无锡转债 | 128.05 | 0.12% |
2022-06-30 | 113050 | 南银转债 | 122.68 | 0.11% |
2022-06-30 | 127005 | 长证转债 | 115.74 | 0.11% |
2022-03-31 | 1922031 | 19兴业消费金融债01 | 4108.37 | 3.73% |
2022-03-31 | 2128012 | 21浦发银行01 | 4054.54 | 3.68% |
2022-03-31 | 210211 | 21国开11 | 4055.27 | 3.68% |
2022-03-31 | 101800846 | 18京国资MTN003 | 3134.54 | 2.84% |
2022-03-31 | 2128013 | 21交通银行小微债 | 3135.84 | 2.84% |
公告&资料
