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 |
2021-12-31 | 112113148 | 21浙商银行CD148 | 16556.3 | 9.61% |
2021-12-31 | 101901224 | 19江东控股MTN001 | 16542.4 | 9.6% |
2021-12-31 | 180204 | 18国开04 | 13358.8 | 7.76% |
2021-12-31 | 210210 | 21国开10 | 11237.6 | 6.52% |
2021-12-31 | 102002209 | 20蚌埠城投MTN001 | 10255 | 5.95% |
2021-09-30 | 210210 | 21国开10 | 18286.2 | 10.74% |
2021-09-30 | 112113148 | 21浙商银行CD148 | 16539.3 | 9.72% |
2021-09-30 | 101901224 | 19江东控股MTN001 | 16422.4 | 9.65% |
2021-09-30 | 012102571 | 21合建投SCP003 | 15010.5 | 8.82% |
2021-09-30 | 180204 | 18国开04 | 13380.9 | 7.86% |
2021-06-30 | 180204 | 18国开04 | 13406.9 | 19.04% |
2021-06-30 | 112181281 | 21徽商银行CD063 | 6795.6 | 9.65% |
2021-06-30 | 101901224 | 19江东控股MTN001 | 6666.4 | 9.47% |
2021-06-30 | 101661024 | 16皖交控MTN002A | 6240.3 | 8.86% |
2021-06-30 | 200212 | 20国开12 | 6030 | 8.56% |
2021-03-31 | 180204 | 18国开04 | 13403 | 18.99% |
2021-03-31 | 190202 | 19国开02 | 7020.3 | 9.95% |
2021-03-31 | 101901224 | 19江东控股MTN001 | 6635.2 | 9.4% |
2021-03-31 | 101661024 | 16皖交控MTN002A | 6239.68 | 8.84% |
2021-03-31 | 102001092 | 20铜陵建投MTN001 | 4484.7 | 6.35% |
公告&资料
