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
2022-03-31 19南电MTN005 9.08%
2022-03-31 21保利发展MTN003 8.94%
2022-03-31 16神华MTN002 8.93%
2022-03-31 20长电(疫情防控债)MTN001 8.84%
2022-03-31 19中铝集MTN002 7.98%
2021-12-31 19南电MTN005 7.26%
2021-12-31 19农业银行二级02 7.1%
2021-12-31 17工商银行二级02 6.96%
2021-12-31 17中国银行二级01 6.96%
2021-12-31 21电网CP004 6.89%
2021-09-30 19南电MTN005 7.23%
2021-09-30 19农业银行二级02 7.02%
2021-09-30 17工商银行二级02 6.99%
2021-09-30 17中国银行二级01 6.93%
2021-09-30 18平安银行01 6.89%
2021-06-30 19农业银行二级02 7.77%
2021-06-30 18招银租赁债03 7.16%
2021-06-30 19南电MTN005 5.36%
2021-06-30 17工商银行二级02 5.18%
2021-06-30 17中国银行二级01 5.18%

投资模拟

公告&资料