银河嘉裕纯债(006767)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 220211 | 22国开11 | 15080.8 | 7.91% |
2022-12-31 | 200203 | 20国开03 | 10465 | 5.49% |
2022-12-31 | 1828003 | 18浙商银行二级01 | 10336.4 | 5.42% |
2022-12-31 | 220407 | 22农发07 | 9951.04 | 5.22% |
2022-12-31 | 2028019 | 20平安银行小微债01 | 9119.61 | 4.78% |
2022-09-30 | 2028019 | 20平安银行小微债01 | 9085.97 | 5.78% |
2022-09-30 | 220217 | 22国开17 | 9025.99 | 5.74% |
2022-09-30 | 1828002 | 18农业银行二级01 | 8253.7 | 5.25% |
2022-09-30 | 1821004 | 18广州农商二级01 | 7264.04 | 4.62% |
2022-09-30 | 2020005 | 20宁波银行小微债01 | 7145.43 | 4.54% |
2022-06-30 | 200203 | 20国开03 | 10312.2 | 9.04% |
2022-06-30 | 2020005 | 20宁波银行小微债01 | 7097.92 | 6.22% |
2022-06-30 | 2028019 | 20平安银行小微债01 | 6010.89 | 5.27% |
2022-06-30 | 1728022 | 17工商银行二级02 | 5177.28 | 4.54% |
2022-06-30 | 200207 | 20国开07 | 5180.79 | 4.54% |
2022-03-31 | 200203 | 20国开03 | 10226.7 | 23.47% |
2022-03-31 | 200207 | 20国开07 | 5136.9 | 11.79% |
2022-03-31 | 2028025 | 20浦发银行二级01 | 4174.97 | 9.58% |
2022-03-31 | 2028024 | 20中信银行二级 | 4170.04 | 9.57% |
2022-03-31 | 2028009 | 20浙商银行小微债02 | 4091.23 | 9.39% |
公告&资料
