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 |
2020-12-31 | 180204 | 18国开04 | 13475.8 | 18.97% |
2020-12-31 | 190202 | 19国开02 | 7032.2 | 9.9% |
2020-12-31 | 101901224 | 19江东控股MTN001 | 6594.25 | 9.28% |
2020-12-31 | 101661024 | 16皖交控MTN002A | 6231.62 | 8.77% |
2020-12-31 | 102001092 | 20铜陵建投MTN001 | 4451.85 | 6.27% |
2020-09-30 | 180204 | 18国开04 | 13430.3 | 26.62% |
2020-09-30 | 190202 | 19国开02 | 7005.6 | 13.89% |
2020-09-30 | 1780326 | 17寿县债 | 4092 | 8.11% |
2020-09-30 | 101766008 | 17淮北矿MTN001 | 4054.8 | 8.04% |
2020-09-30 | 1980223 | 19颍上专项债 | 4047.2 | 8.02% |
2020-06-30 | 180204 | 18国开04 | 13652.6 | 27.09% |
2020-06-30 | 190202 | 19国开02 | 7063 | 14.02% |
2020-06-30 | 1980223 | 19颍上专项债 | 4094 | 8.12% |
2020-06-30 | 1780326 | 17寿县债 | 4084.4 | 8.11% |
2020-06-30 | 101766008 | 17淮北矿MTN001 | 4076 | 8.09% |
2020-03-31 | 1928005 | 19浦发银行小微债 | 27475.2 | 8.3% |
2020-03-31 | 190208 | 19国开08 | 20668 | 6.25% |
2020-03-31 | 1820023 | 18徽商银行绿色金融01 | 20578 | 6.22% |
2020-03-31 | 111911276 | 19平安银行CD276 | 19536 | 5.9% |
2020-03-31 | 150210 | 15国开10 | 16045.5 | 4.85% |
公告&资料
