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 |
2022-03-31 | 101900834 | 19南电MTN005 | 8248.46 | 9.08% |
2022-03-31 | 102102252 | 21保利发展MTN003 | 8120.34 | 8.94% |
2022-03-31 | 101654013 | 16神华MTN002 | 8109.23 | 8.93% |
2022-03-31 | 102000353 | 20长电(疫情防控债)MTN001 | 8029.88 | 8.84% |
2022-03-31 | 101900585 | 19中铝集MTN002 | 7246.64 | 7.98% |
2021-12-31 | 101900834 | 19南电MTN005 | 21176.4 | 7.26% |
2021-12-31 | 1928004 | 19农业银行二级02 | 20716 | 7.1% |
2021-12-31 | 1728022 | 17工商银行二级02 | 20304 | 6.96% |
2021-12-31 | 1728017 | 17中国银行二级01 | 20290 | 6.96% |
2021-12-31 | 042100225 | 21电网CP004 | 20084 | 6.89% |
2021-09-30 | 101900834 | 19南电MTN005 | 21172.2 | 7.23% |
2021-09-30 | 1928004 | 19农业银行二级02 | 20544 | 7.02% |
2021-09-30 | 1728022 | 17工商银行二级02 | 20466 | 6.99% |
2021-09-30 | 1728017 | 17中国银行二级01 | 20288 | 6.93% |
2021-09-30 | 1828019 | 18平安银行01 | 20174 | 6.89% |
2021-06-30 | 1928004 | 19农业银行二级02 | 30669 | 7.77% |
2021-06-30 | 1822020 | 18招银租赁债03 | 28260.4 | 7.16% |
2021-06-30 | 101900834 | 19南电MTN005 | 21149.1 | 5.36% |
2021-06-30 | 1728022 | 17工商银行二级02 | 20420 | 5.18% |
2021-06-30 | 1728017 | 17中国银行二级01 | 20430 | 5.18% |
公告&资料
