银河睿利C(519630)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 019638 | 20国债09 | 5.09 | 2.61% |
| 2022-12-31 | 019638 | 20国债09 | 10.13 | 1.69% |
| 2022-06-30 | 210411 | 21农发11 | 3049.55 | 15.34% |
| 2022-06-30 | 042100285 | 21太仓港CP002 | 1029.8 | 5.18% |
| 2022-06-30 | 143263 | 17平租04 | 1027.3 | 5.17% |
| 2022-06-30 | 042100316 | 21金牛环境CP001 | 1027.54 | 5.17% |
| 2022-06-30 | 102103166 | 21诚通控股MTN007 | 1024.93 | 5.15% |
| 2022-03-31 | 210411 | 21农发11 | 3028.22 | 13.54% |
| 2022-03-31 | 042100285 | 21太仓港CP002 | 1022.44 | 4.57% |
| 2022-03-31 | 143263 | 17平租04 | 1020.92 | 4.56% |
| 2022-03-31 | 042100316 | 21金牛环境CP001 | 1020.15 | 4.56% |
| 2022-03-31 | 102103189 | 21中银投资MTN002 | 1011.47 | 4.52% |
| 2021-12-31 | 210411 | 21农发11 | 2997.3 | 8.08% |
| 2021-12-31 | 101761005 | 17首钢MTN001 | 1012.2 | 2.73% |
| 2021-12-31 | 175807 | GC华电02 | 1007.7 | 2.72% |
| 2021-12-31 | 163092 | 20安信G1 | 1006.8 | 2.71% |
| 2021-12-31 | 102103189 | 21中银投资MTN002 | 1005.5 | 2.71% |
| 2021-09-30 | 112117124 | 21光大银行CD124 | 4866.5 | 9.01% |
| 2021-09-30 | 210206 | 21国开06 | 2001.2 | 3.7% |
| 2021-09-30 | 101761005 | 17首钢MTN001 | 1014.8 | 1.88% |
投资模拟
公告&资料
