银河久益回报6个月定开C(519663)
动态评分: 2.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 155974 | 18中电Y1 | 6050.4 | 7.66% |
2021-06-30 | 175890 | 21延长03 | 6039.6 | 7.65% |
2021-06-30 | 101901704 | 19京能源MTN001 | 6042.6 | 7.65% |
2021-06-30 | 175815 | 21天风02 | 6039.6 | 7.65% |
2021-06-30 | 136991 | G16北Y1 | 6006.6 | 7.6% |
2021-06-30 | 163316 | 20时代05 | 4935 | 6.25% |
2021-03-31 | 101800641 | 18鲁高速MTN002 | 6079.8 | 7.77% |
2021-03-31 | 101654033 | 16葛洲坝MTN001 | 6057 | 7.75% |
2021-03-31 | 155974 | 18中电Y1 | 6064.2 | 7.75% |
2021-03-31 | 101901704 | 19京能源MTN001 | 6026.4 | 7.71% |
2021-03-31 | 175815 | 21天风02 | 6011.4 | 7.69% |
2020-12-31 | 101800641 | 18鲁高速MTN002 | 6094.8 | 7.57% |
2020-12-31 | 155974 | 18中电Y1 | 6076.2 | 7.55% |
2020-12-31 | 101654033 | 16葛洲坝MTN001 | 6052.2 | 7.52% |
2020-12-31 | 136991 | G16北Y1 | 6007.8 | 7.46% |
2020-12-31 | 101901704 | 19京能源MTN001 | 6004.8 | 7.46% |
2020-09-30 | 155974 | 18中电Y1 | 6104.4 | 7.64% |
2020-09-30 | 101800641 | 18鲁高速MTN002 | 6103.8 | 7.64% |
2020-09-30 | 101901704 | 19京能源MTN001 | 6046.2 | 7.57% |
2020-09-30 | 101654033 | 16葛洲坝MTN001 | 6048.6 | 7.57% |
公告&资料
