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 |
| 2018-09-30 | 101800374 | 18金茂控股MTN001 | 1017.3 | 5.22% |
| 2018-09-30 | 101800375 | 18保利房产MTN001 | 1011.6 | 5.19% |
| 2018-09-30 | 101800384 | 18普洛斯洛华MTN002 | 1010.6 | 5.19% |
| 2018-09-30 | 170209 | 17国开09 | 1010.9 | 5.19% |
| 2018-09-30 | 041755018 | 17淮南矿CP001 | 1009.9 | 5.18% |
| 2018-06-30 | 011754159 | 17河钢集SCP005 | 1006.7 | 5.07% |
| 2018-06-30 | 011754162 | 17国电SCP007 | 1006.4 | 5.07% |
| 2018-06-30 | 011763026 | 17首钢SCP012 | 1006.8 | 5.07% |
| 2018-06-30 | 011770023 | 17中建材SCP018 | 1006.5 | 5.07% |
| 2018-06-30 | 041755018 | 17淮南矿CP001 | 1006.9 | 5.07% |
| 2018-03-31 | 1382197 | 13津武国MTN1 | 1010.5 | 4.81% |
| 2018-03-31 | 041759008 | 17武国资CP001 | 1008.6 | 4.8% |
| 2018-03-31 | 041759010 | 17浦东土地CP001 | 1008.6 | 4.8% |
| 2018-03-31 | 011754118 | 17大宁SCP001 | 1005.9 | 4.79% |
| 2018-03-31 | 011751094 | 17中航租赁SCP009 | 1005 | 4.78% |
| 2018-03-31 | 041755018 | 17淮南矿CP001 | 1004.2 | 4.78% |
| 2017-12-31 | 111709506 | 17浦发银行CD506 | 1974.4 | 8.73% |
| 2017-12-31 | 111710662 | 17兴业银行CD662 | 1974.4 | 8.73% |
| 2017-12-31 | 111715485 | 17民生银行CD485 | 1974.4 | 8.73% |
| 2017-12-31 | 019557 | 17国债03 | 1198.32 | 5.3% |
投资模拟
公告&资料
