银河丰利(519654)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-09-30 | 124050 | PR榆城投 | 1010.2 | 9.22% |
2017-09-30 | 1480546 | 14攀城投小微债 | 1010.1 | 9.22% |
2017-09-30 | 1382243 | 13粤城建MTN1 | 1004 | 9.16% |
2017-09-30 | 101754089 | 17苏交通MTN002 | 1001.2 | 9.13% |
2017-09-30 | 170018 | 17附息国债18 | 998.1 | 9.11% |
2017-09-30 | 113011 | 光大转债 | 746.51 | 6.81% |
2017-06-30 | 124249 | 13大城投 | 4265.8 | 18.73% |
2017-06-30 | 101565005 | 15水电物资MTN001 | 3003 | 13.19% |
2017-06-30 | 1480507 | 14抚顺城投小微债01 | 2036.6 | 8.94% |
2017-06-30 | 111710282 | 17兴业银行CD282 | 1992.6 | 8.75% |
2017-06-30 | 1480546 | 14攀城投小微债 | 1007.3 | 4.42% |
2017-03-31 | 111790177 | 17宁波银行CD009 | 36633.7 | 16.4% |
2017-03-31 | 111616066 | 16上海银行CD066 | 17478 | 7.82% |
2017-03-31 | 160211 | 16国开11 | 9994 | 4.47% |
2017-03-31 | 111793418 | 17天津农村商业银行CD092 | 9962 | 4.46% |
2017-03-31 | 111610365 | 16兴业CD365 | 9779 | 4.38% |
2016-12-31 | 1420003 | 14三峡银行债 | 15211.5 | 6.62% |
2016-12-31 | 101451055 | 14中化工MTN003 | 15060 | 6.55% |
2016-12-31 | 160211 | 16国开11 | 9983 | 4.34% |
2016-12-31 | 111699577 | 16泉州银行CD138 | 9903 | 4.31% |
公告&资料
