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 |
2022-12-31 | 101901224 | 19江东控股MTN001 | 16359.5 | 9.73% |
2022-12-31 | 2120071 | 21上海银行 | 15228 | 9.06% |
2022-12-31 | 2120116 | 21南京银行01 | 15040.4 | 8.95% |
2022-12-31 | 102001092 | 20铜陵建投MTN001 | 10225.5 | 6.08% |
2022-12-31 | 102001621 | 20淮北建投MTN002 | 10153.3 | 6.04% |
2022-09-30 | 101901224 | 19江东控股MTN001 | 16598.6 | 9.74% |
2022-09-30 | 2120116 | 21南京银行01 | 15504.6 | 9.1% |
2022-09-30 | 2120071 | 21上海银行 | 15233.8 | 8.94% |
2022-09-30 | 102002209 | 20蚌埠城投MTN001 | 10642.3 | 6.25% |
2022-09-30 | 102002092 | 20铜陵有色MTN001 | 10628 | 6.24% |
2022-06-30 | 101901224 | 19江东控股MTN001 | 17092.5 | 10.06% |
2022-06-30 | 2120071 | 21上海银行 | 15501.3 | 9.12% |
2022-06-30 | 2120116 | 21南京银行01 | 15322.4 | 9.02% |
2022-06-30 | 180204 | 18国开04 | 13415.3 | 7.9% |
2022-06-30 | 102001621 | 20淮北建投MTN002 | 10542.6 | 6.2% |
2022-03-31 | 112113148 | 21浙商银行CD148 | 16866.6 | 9.93% |
2022-03-31 | 101901224 | 19江东控股MTN001 | 16816.4 | 9.9% |
2022-03-31 | 2120071 | 21上海银行 | 15316.1 | 9.02% |
2022-03-31 | 2120116 | 21南京银行01 | 15130.6 | 8.91% |
2022-03-31 | 180204 | 18国开04 | 13319.2 | 7.84% |
公告&资料
