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 |
2020-03-31 | 012000843 | 20金隅SCP001 | 10010 | 9.81% |
2020-03-31 | 101801058 | 18京能源MTN002 | 9251.1 | 9.06% |
2020-03-31 | 101800797 | 18诚通控股MTN001 | 8208.8 | 8.04% |
2020-03-31 | 101800737 | 18中航资本MTN002 | 7228.2 | 7.08% |
2020-03-31 | 190215 | 19国开15 | 6196.8 | 6.07% |
2019-12-31 | 1828005 | 18浙商银行01 | 4093.2 | 8.01% |
2019-12-31 | 1828001 | 18华夏银行01 | 4086.4 | 8% |
2019-12-31 | 1828017 | 18兴业绿色金融02 | 4057.2 | 7.94% |
2019-12-31 | 011901633 | 19国新控股SCP008 | 4011.2 | 7.85% |
2019-12-31 | 1928035 | 19中国银行小微债01 | 4012.8 | 7.85% |
2019-09-30 | 170307 | 17进出07 | 5047.5 | 20.04% |
2019-09-30 | 101456005 | 14粤铁建MTN001 | 2102.2 | 8.35% |
2019-09-30 | 101800900 | 18中建MTN002 | 2065.2 | 8.2% |
2019-09-30 | 011900415 | 19陕投集团SCP002 | 2007.4 | 7.97% |
2019-09-30 | 101662056 | 16东航股MTN002 | 2003.4 | 7.95% |
2019-06-30 | 1728006 | 17中信银行债 | 6060.6 | 9% |
2019-06-30 | 1728004 | 17民生银行01 | 6051 | 8.98% |
2019-06-30 | 1822022 | 18浦银租赁债 | 5121 | 7.6% |
2019-06-30 | 1728015 | 17招商银行02 | 5099 | 7.57% |
2019-06-30 | 1820012 | 18渤海银行01 | 5078.5 | 7.54% |
公告&资料
