银河君怡纯债(519622)

动态评分: 0.32分

投资组合

报告日期 名称 比例
2023-03-31 18浙商银行二级01 7.86%
2023-03-31 20平安银行小微债01 7.69%
2023-03-31 21华润医药MTN001 6.69%
2023-03-31 20深圳地铁MTN001 6.63%
2023-03-31 18中建MTN002 5.59%
2022-12-31 18农发08 13.46%
2022-12-31 16神华MTN002 8.96%
2022-12-31 20长电(疫情防控债)MTN001 8.88%
2022-12-31 18浙商银行二级01 7.84%
2022-12-31 20平安银行小微债01 7.68%
2022-09-30 21保利发展MTN003 9.01%
2022-09-30 16神华MTN002 8.94%
2022-09-30 20长电(疫情防控债)MTN001 8.85%
2022-09-30 21广发银行CD300 7.56%
2022-09-30 21华润医药MTN001 6.69%
2022-06-30 21保利发展MTN003 9%
2022-06-30 16神华MTN002 8.94%
2022-06-30 20长电(疫情防控债)MTN001 8.85%
2022-06-30 21广发银行CD300 7.58%
2022-06-30 21华润医药MTN001 6.66%

投资模拟

公告&资料