银河鑫月享C(004613)
动态评分: 7.46分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 101652047 | 16珠海华发MTN002 | 1009.6 | 5.5% |
2021-06-30 | 101758035 | 17苏州高新MTN002 | 1035.2 | 5.57% |
2021-06-30 | 101801489 | 18沪电气MTN001 | 1011.7 | 5.44% |
2021-06-30 | 2128012 | 21浦发银行01 | 1008.8 | 5.43% |
2021-06-30 | 101652047 | 16珠海华发MTN002 | 1008.7 | 5.43% |
2021-06-30 | 2128004 | 21招商银行小微债01 | 1006.9 | 5.42% |
2021-06-30 | 128129 | 青农转债 | 224.46 | 1.21% |
2021-03-31 | 101758035 | 17苏州高新MTN002 | 1024.7 | 5.77% |
2021-03-31 | 101801489 | 18沪电气MTN001 | 1018.3 | 5.74% |
2021-03-31 | 101800656 | 18中建五局MTN001 | 1015.5 | 5.72% |
2021-03-31 | 101652047 | 16珠海华发MTN002 | 1006.9 | 5.67% |
2021-03-31 | 042000252 | 20镇江城建CP004 | 1002.2 | 5.65% |
2021-03-31 | 128129 | 青农转债 | 332.96 | 1.88% |
2020-12-31 | 101801489 | 18沪电气MTN001 | 1017.3 | 5.91% |
2020-12-31 | 101652047 | 16珠海华发MTN002 | 1004.2 | 5.84% |
2020-12-31 | 155142 | 19世茂G1 | 1003.3 | 5.83% |
2020-12-31 | 136233 | 16保利03 | 1001.4 | 5.82% |
2020-12-31 | 200201 | 20国开01 | 1000.1 | 5.81% |
2020-12-31 | 113011 | 光大转债 | 671.31 | 3.9% |
2020-12-31 | 110053 | 苏银转债 | 538.05 | 3.13% |
公告&资料
