银河水星聚利中短债C(970202)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 150218 | 15国开18 | 5150.5 | 5.51% |
| 2025-03-31 | 092280134 | 22工行二级资本债04A | 4144.68 | 4.44% |
| 2025-03-31 | 092280108 | 22中行二级资本债02A | 4150.36 | 4.44% |
| 2025-03-31 | 2228014 | 22交通银行二级01 | 4120.43 | 4.41% |
| 2025-03-31 | 115490 | 23平证11 | 3106.27 | 3.32% |
| 2024-12-31 | 012481385 | 24顺义国资SCP002 | 5074.96 | 5.05% |
| 2024-12-31 | 102280559 | 22越秀交通MTN001 | 4117.08 | 4.09% |
| 2024-12-31 | 200305 | 20进出05 | 3083.05 | 3.07% |
| 2024-12-31 | 150218 | 15国开18 | 3086.94 | 3.07% |
| 2024-12-31 | 138709 | 22华泰10 | 3053.21 | 3.04% |
| 2024-09-30 | 190311 | 19进出11 | 6204.88 | 4.84% |
| 2024-09-30 | 150210 | 15国开10 | 5164.12 | 4.03% |
| 2024-09-30 | 2023005 | 20平安人寿 | 5122.25 | 4% |
| 2024-09-30 | 200305 | 20进出05 | 5110.49 | 3.99% |
| 2024-09-30 | 2028041 | 20工商银行二级01 | 5099.53 | 3.98% |
| 2024-06-30 | 112414045 | 24江苏银行CD045 | 9865.11 | 6.31% |
| 2024-06-30 | 150210 | 15国开10 | 5145.06 | 3.29% |
| 2024-06-30 | 200305 | 20进出05 | 5090.07 | 3.26% |
| 2024-06-30 | 112495438 | 24秦农农商银行CD076 | 4950.87 | 3.17% |
| 2024-06-30 | 112419216 | 24恒丰银行CD216 | 4932.73 | 3.16% |
公告&资料
