银河水星聚利中短债E(970203)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 200305 | 20进出05 | 5060.04 | 3.49% |
2024-03-31 | 2128002 | 21工商银行二级01 | 4153.4 | 2.87% |
2024-03-31 | 210207 | 21国开07 | 4105.15 | 2.83% |
2024-03-31 | 185921 | 22湘财01 | 3127.28 | 2.16% |
2024-03-31 | 102102038 | 21华侨城MTN004 | 3060.62 | 2.11% |
2023-12-31 | 210207 | 21国开07 | 6120.18 | 3.71% |
2023-12-31 | 1928033 | 19中国银行二级03 | 6097.1 | 3.7% |
2023-12-31 | 2122002 | 21国兴租赁绿色债01 | 5168.17 | 3.13% |
2023-12-31 | 1928019 | 19交通银行二级01 | 5120.8 | 3.1% |
2023-12-31 | 230304 | 23进出04 | 5051.94 | 3.06% |
2023-09-30 | 210207 | 21国开07 | 6083.93 | 3.33% |
2023-09-30 | 230304 | 23进出04 | 5021.43 | 2.75% |
2023-09-30 | 170415 | 17农发15 | 3211.68 | 1.76% |
2023-09-30 | 180206 | 18国开06 | 3174.06 | 1.74% |
2023-09-30 | 155100 | 18海纾困 | 3106.7 | 1.7% |
2023-06-30 | 190203 | 19国开03 | 14287.9 | 5.04% |
2023-06-30 | 230201 | 23国开01 | 12116.4 | 4.28% |
2023-06-30 | 012380050 | 23德阳发展SCP001 | 4072.54 | 1.44% |
2023-06-30 | 012380055 | 23抚州投资SCP001 | 4087.8 | 1.44% |
2023-06-30 | 143707 | 18中煤06 | 3145.29 | 1.11% |
公告&资料
