银河水星季季增利三个月滚动A(970136)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 188103 | 21穗发01 | 1229.75 | 4.9% |
2023-12-31 | 175794 | 21黔铁01 | 935.67 | 3.73% |
2023-12-31 | 188403 | 21中化01 | 814.67 | 3.25% |
2023-12-31 | 019703 | 23国债10 | 801.22 | 3.2% |
2023-12-31 | 102101347 | 21华发集团MTN008 | 719.3 | 2.87% |
2023-09-30 | 175418 | G20水利1 | 1041.4 | 5.9% |
2023-09-30 | 175794 | 21黔铁01 | 926.81 | 5.25% |
2023-09-30 | 102002052 | 20联发集MTN001 | 725.97 | 4.11% |
2023-09-30 | 012382952 | 23许昌投资SCP001 | 704.47 | 3.99% |
2023-09-30 | 012383140 | 23电建租赁SCP001 | 701.72 | 3.98% |
2023-06-30 | 163072 | 19津投26 | 583.9 | 7.27% |
2023-06-30 | 102101733 | 21甘公投MTN004 | 518.59 | 6.46% |
2023-06-30 | 152510 | 20东通01 | 516.97 | 6.44% |
2023-06-30 | 012283992 | 22贵州交通SCP004 | 512.88 | 6.39% |
2023-06-30 | 132280030 | 22河钢集GN001 | 507.29 | 6.32% |
2023-06-30 | 110059 | 浦发转债 | 58.69 | 0.73% |
2023-03-31 | 163072 | 19津投26 | 572.8 | 8.29% |
2023-03-31 | 185921 | 22湘财01 | 517.91 | 7.5% |
2023-03-31 | 132280030 | 22河钢集GN001 | 516.8 | 7.48% |
2023-03-31 | 102101733 | 21甘公投MTN004 | 506.51 | 7.33% |
公告&资料
