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 |
| 2021-09-30 | 163012 | 19龙控04 | 1009.9 | 1.87% |
| 2021-09-30 | 101801522 | 18汤山建设MTN001 | 1010.1 | 1.87% |
| 2021-06-30 | 112117115 | 21光大银行CD115 | 1943.6 | 3.19% |
| 2021-06-30 | 019640 | 20国债10 | 1500 | 2.46% |
| 2021-06-30 | 101761005 | 17首钢MTN001 | 1016.3 | 1.67% |
| 2021-06-30 | 163012 | 19龙控04 | 1010.5 | 1.66% |
| 2021-06-30 | 101801522 | 18汤山建设MTN001 | 1010.4 | 1.66% |
| 2021-06-30 | 128136 | 立讯转债 | 5.02 | 0.01% |
| 2021-03-31 | 2128012 | 21浦发银行01 | 2000.2 | 3.3% |
| 2021-03-31 | 019640 | 20国债10 | 1499.4 | 2.48% |
| 2021-03-31 | 163012 | 19龙控04 | 1015.7 | 1.68% |
| 2021-03-31 | 101761005 | 17首钢MTN001 | 1017 | 1.68% |
| 2021-03-31 | 101800656 | 18中建五局MTN001 | 1015.5 | 1.68% |
| 2021-03-31 | 110061 | 川投转债 | 65.22 | 0.11% |
| 2020-12-31 | 012003179 | 20中电投SCP022 | 2002.4 | 3.44% |
| 2020-12-31 | 101761005 | 17首钢MTN001 | 1025.4 | 1.76% |
| 2020-12-31 | 101800171 | 18华润置地MTN001 | 1013.5 | 1.74% |
| 2020-12-31 | 010107 | 21国债⑺ | 1011.9 | 1.74% |
| 2020-12-31 | 101800686 | 18兖矿MTN008 | 1015.2 | 1.74% |
| 2020-09-30 | 012000169 | 20蒙高路SCP002 | 2009.4 | 4.1% |
投资模拟
公告&资料
