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 |
2020-09-30 | 101652047 | 16珠海华发MTN002 | 2036.6 | 8.69% |
2020-09-30 | 101801489 | 18沪电气MTN001 | 2035.6 | 8.68% |
2020-09-30 | 136233 | 16保利03 | 2005.6 | 8.55% |
2020-09-30 | 200201 | 20国开01 | 1998.8 | 8.52% |
2020-09-30 | 101653044 | 16商飞MTN001 | 1987.4 | 8.48% |
2020-09-30 | 110059 | 浦发转债 | 61.69 | 0.26% |
2020-09-30 | 113029 | 明阳转债 | 13.98 | 0.06% |
2020-06-30 | 101801489 | 18沪电气MTN001 | 2063.4 | 8.97% |
2020-06-30 | 101652047 | 16珠海华发MTN002 | 2041.2 | 8.87% |
2020-06-30 | 136233 | 16保利03 | 2016.6 | 8.76% |
2020-06-30 | 101653044 | 16商飞MTN001 | 2011 | 8.74% |
2020-06-30 | 011902806 | 19港兴港投SCP007 | 2010.4 | 8.74% |
2020-06-30 | 110059 | 浦发转债 | 61.42 | 0.27% |
2020-06-30 | 113029 | 明阳转债 | 11.9 | 0.05% |
2020-06-30 | 110061 | 川投转债 | 2.81 | 0.01% |
2020-03-31 | 111909156 | 19浦发银行CD156 | 3883.2 | 17.04% |
2020-03-31 | 101801489 | 18沪电气MTN001 | 2080 | 9.12% |
2020-03-31 | 136233 | 16保利03 | 2026.2 | 8.89% |
2020-03-31 | 101653044 | 16商飞MTN001 | 2024.4 | 8.88% |
2020-03-31 | 011902806 | 19港兴港投SCP007 | 2012.8 | 8.83% |
公告&资料
