银河君怡纯债(519622)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 1828003 | 18浙商银行二级01 | 7293.37 | 7.86% |
2023-03-31 | 2028019 | 20平安银行小微债01 | 7133.89 | 7.69% |
2023-03-31 | 102101168 | 21华润医药MTN001 | 6209.6 | 6.69% |
2023-03-31 | 102001201 | 20深圳地铁MTN001 | 6151.61 | 6.63% |
2023-03-31 | 101800900 | 18中建MTN002 | 5185.42 | 5.59% |
2022-12-31 | 180408 | 18农发08 | 12421.9 | 13.46% |
2022-12-31 | 101654013 | 16神华MTN002 | 8273.11 | 8.96% |
2022-12-31 | 102000353 | 20长电(疫情防控债)MTN001 | 8195.32 | 8.88% |
2022-12-31 | 1828003 | 18浙商银行二级01 | 7235.49 | 7.84% |
2022-12-31 | 2028019 | 20平安银行小微债01 | 7093.03 | 7.68% |
2022-09-30 | 102102252 | 21保利发展MTN003 | 8308.62 | 9.01% |
2022-09-30 | 101654013 | 16神华MTN002 | 8241.73 | 8.94% |
2022-09-30 | 102000353 | 20长电(疫情防控债)MTN001 | 8162.13 | 8.85% |
2022-09-30 | 112120300 | 21广发银行CD300 | 6973.38 | 7.56% |
2022-09-30 | 102101168 | 21华润医药MTN001 | 6169.03 | 6.69% |
2022-06-30 | 102102252 | 21保利发展MTN003 | 8237 | 9% |
2022-06-30 | 101654013 | 16神华MTN002 | 8186.35 | 8.94% |
2022-06-30 | 102000353 | 20长电(疫情防控债)MTN001 | 8105.75 | 8.85% |
2022-06-30 | 112120300 | 21广发银行CD300 | 6936.16 | 7.58% |
2022-06-30 | 102101168 | 21华润医药MTN001 | 6094.88 | 6.66% |
公告&资料
