银河君辉3个月(519632)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 2028043 | 20建设银行双创债 | 9239.52 | 9.03% |
2022-03-31 | 012103618 | 21广州地铁SCP008 | 8106.31 | 7.93% |
2022-03-31 | 2128046 | 21浦发银行02 | 8086.01 | 7.91% |
2022-03-31 | 1380075 | 13中化股债01 | 7170.81 | 7.01% |
2022-03-31 | 2128041 | 21广发银行小微债 | 7099.62 | 6.94% |
2021-12-31 | 200212 | 20国开12 | 12254.4 | 12.05% |
2021-12-31 | 2028043 | 20建设银行双创债 | 9129.6 | 8.97% |
2021-12-31 | 2028030 | 20兴业银行小微债05 | 9118.8 | 8.96% |
2021-12-31 | 2128046 | 21浦发银行02 | 8032 | 7.9% |
2021-12-31 | 012103618 | 21广州地铁SCP008 | 8004.8 | 7.87% |
2021-09-30 | 2028043 | 20建设银行双创债 | 9163.8 | 9.11% |
2021-09-30 | 2028030 | 20兴业银行小微债05 | 9099 | 9.05% |
2021-09-30 | 1380075 | 13中化股债01 | 7235.2 | 7.2% |
2021-09-30 | 101801147 | 18中化工MTN003 | 7060.9 | 7.02% |
2021-09-30 | 102000201 | 20鲁高速(疫情防控债)MTN001 | 7032.2 | 6.99% |
2021-06-30 | 2028030 | 20兴业银行小微债05 | 9108.9 | 9.16% |
2021-06-30 | 2028043 | 20建设银行双创债 | 9113.4 | 9.16% |
2021-06-30 | 012100552 | 21江西交投SCP001 | 9019.8 | 9.07% |
2021-06-30 | 101800797 | 18诚通控股MTN001 | 8071.2 | 8.11% |
2021-06-30 | 1380075 | 13中化股债01 | 7226.8 | 7.26% |
公告&资料
