银河嘉裕纯债(006767)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 200207 | 20国开07 | 15126 | 34.82% |
2021-12-31 | 180211 | 18国开11 | 5100.5 | 11.74% |
2021-12-31 | 2020007 | 20北京银行小微债01 | 4021.6 | 9.26% |
2021-12-31 | 2028008 | 20民生银行小微债01 | 4008.8 | 9.23% |
2021-12-31 | 2028009 | 20浙商银行小微债02 | 4000.4 | 9.21% |
2021-09-30 | 200202 | 20国开02 | 7912 | 14.37% |
2021-09-30 | 180211 | 18国开11 | 5098 | 9.26% |
2021-09-30 | 200207 | 20国开07 | 5030 | 9.14% |
2021-09-30 | 210212 | 21国开12 | 5028 | 9.13% |
2021-09-30 | 200312 | 20进出12 | 4018.8 | 7.3% |
2021-06-30 | 200312 | 20进出12 | 23092 | 32.44% |
2021-06-30 | 190214 | 19国开14 | 10038 | 14.1% |
2021-06-30 | 200215 | 20国开15 | 5069.5 | 7.12% |
2021-06-30 | 190207 | 19国开07 | 5030 | 7.07% |
2021-06-30 | 210212 | 21国开12 | 5017.5 | 7.05% |
2021-03-31 | 200312 | 20进出12 | 23016.1 | 21.21% |
2021-03-31 | 180409 | 18农发09 | 10037 | 9.25% |
2021-03-31 | 190214 | 19国开14 | 10003 | 9.22% |
2021-03-31 | 200406 | 20农发06 | 8995.5 | 8.29% |
2021-03-31 | 1920025 | 19广州银行绿色金融债 | 7086.8 | 6.53% |
公告&资料
