银河中债央企20(007155)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 115814 | 23电力01 | 1125.57 | 9.48% |
2024-12-31 | 185403 | 22新际03 | 1058.28 | 8.91% |
2024-12-31 | 188218 | 21国投04 | 1045.2 | 8.8% |
2024-12-31 | 136869 | 16广核01 | 1041.22 | 8.77% |
2024-12-31 | 102481154 | 24中色MTN001 | 1037.53 | 8.74% |
2024-09-30 | 115814 | 23电力01 | 1111.38 | 8.66% |
2024-09-30 | 136869 | 16广核01 | 1058.1 | 8.24% |
2024-09-30 | 185403 | 22新际03 | 1042.08 | 8.12% |
2024-09-30 | 188218 | 21国投04 | 1034.06 | 8.06% |
2024-09-30 | 102200249 | 22招商局MTN004 | 1030.04 | 8.02% |
2024-06-30 | 101651038 | 16华能集MTN004 | 1059.5 | 6.22% |
2024-06-30 | 136869 | 16广核01 | 1057.25 | 6.2% |
2024-06-30 | 102102261 | 21核能电力MTN002B | 1052.97 | 6.18% |
2024-06-30 | 185403 | 22新际03 | 1041.79 | 6.11% |
2024-06-30 | 102381750 | 23中交建MTN001 | 1037.37 | 6.09% |
2024-03-31 | 136869 | 16广核01 | 5217.47 | 7.02% |
2024-03-31 | 102282194 | 22招商蛇口MTN003A | 5076.1 | 6.83% |
2024-03-31 | 102000283 | 20中建材集(疫情防控债)MTN001 | 5051.93 | 6.8% |
2024-03-31 | 115234 | 23诚通03 | 4155.15 | 5.59% |
2024-03-31 | 185403 | 22新际03 | 4109.46 | 5.53% |
公告&资料
