银河铭忆3个月(005384)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 101781002 | 17芜湖宜居MTN002 | 2130.28 | 10.09% |
2024-12-31 | 102381655 | 23新海连MTN002 | 2107.42 | 9.99% |
2024-12-31 | 102001621 | 20淮北建投MTN002 | 2069.33 | 9.81% |
2024-12-31 | 102381375 | 23兴泰金融MTN002 | 2068.61 | 9.8% |
2024-12-31 | 102282399 | 22蚌埠投资MTN001 | 2069.02 | 9.8% |
2024-09-30 | 102282399 | 22蚌埠投资MTN001 | 2153.46 | 10.31% |
2024-09-30 | 101781002 | 17芜湖宜居MTN002 | 2092.75 | 10.02% |
2024-09-30 | 102200231 | 22铜陵建投MTN001 | 2090.69 | 10.01% |
2024-09-30 | 102381655 | 23新海连MTN002 | 2080.28 | 9.96% |
2024-09-30 | 2128046 | 21浦发银行02 | 2052.35 | 9.83% |
2024-06-30 | 1880140 | 18桐建投专项债01 | 2198.79 | 10.33% |
2024-06-30 | 101781002 | 17芜湖宜居MTN002 | 2171.43 | 10.2% |
2024-06-30 | 102381655 | 23新海连MTN002 | 2162.74 | 10.16% |
2024-06-30 | 102382854 | 23阜阳城南MTN001 | 2148.14 | 10.09% |
2024-06-30 | 102282399 | 22蚌埠投资MTN001 | 2145.95 | 10.08% |
2024-03-31 | 101781002 | 17芜湖宜居MTN002 | 2128.31 | 9.92% |
2024-03-31 | 102381655 | 23新海连MTN002 | 2128.44 | 9.92% |
2024-03-31 | 102282399 | 22蚌埠投资MTN001 | 2117.86 | 9.87% |
2024-03-31 | 102001621 | 20淮北建投MTN002 | 2117.55 | 9.87% |
2024-03-31 | 102382854 | 23阜阳城南MTN001 | 2110.2 | 9.83% |
公告&资料
