银河铭忆3个月(005384)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 102381655 | 23新海连MTN002 | 2093.53 | 9.9% |
2023-12-31 | 101781002 | 17芜湖宜居MTN002 | 2090.2 | 9.88% |
2023-12-31 | 102001621 | 20淮北建投MTN002 | 2083.26 | 9.85% |
2023-12-31 | 102282399 | 22蚌埠投资MTN001 | 2057.98 | 9.73% |
2023-12-31 | 102382854 | 23阜阳城南MTN001 | 2050.45 | 9.69% |
2023-09-30 | 2128046 | 21浦发银行02 | 10285.6 | 10.14% |
2023-09-30 | 2120116 | 21南京银行01 | 10273.4 | 10.12% |
2023-09-30 | 2120071 | 21上海银行 | 10076.8 | 9.93% |
2023-09-30 | 112314086 | 23江苏银行CD086 | 9849.88 | 9.71% |
2023-09-30 | 092218003 | 22农发清发03 | 9064.58 | 8.93% |
2023-06-30 | 101901224 | 19江东控股MTN001 | 16897.3 | 9.91% |
2023-06-30 | 2120071 | 21上海银行 | 15487.8 | 9.08% |
2023-06-30 | 2120116 | 21南京银行01 | 15338.9 | 9% |
2023-06-30 | 101781002 | 17芜湖宜居MTN002 | 10510.1 | 6.16% |
2023-06-30 | 2128046 | 21浦发银行02 | 10236.8 | 6% |
2023-03-31 | 101901224 | 19江东控股MTN001 | 16693.2 | 9.79% |
2023-03-31 | 2120071 | 21上海银行 | 15331.1 | 8.99% |
2023-03-31 | 2120116 | 21南京银行01 | 15166.6 | 8.9% |
2023-03-31 | 101781002 | 17芜湖宜居MTN002 | 10357.3 | 6.07% |
2023-03-31 | 102001092 | 20铜陵建投MTN001 | 10348.2 | 6.07% |
公告&资料
