银河中债央企20(007155)

动态评分: 0.00分

投资组合

报告日期 名称 比例
2022-12-31 19中航集MTN002 6.63%
2022-12-31 22鞍山钢铁MTN001(可持续挂钩) 6.55%
2022-12-31 22中建材MTN001 6.55%
2022-12-31 22鞍钢集MTN001 6.51%
2022-12-31 GC中核01 6.5%
2022-09-30 19中航集MTN002 7.39%
2022-09-30 22鞍山钢铁MTN001(可持续挂钩) 7.35%
2022-09-30 22中建材MTN001 7.32%
2022-09-30 22鞍钢集MTN001 7.32%
2022-09-30 GC中核01 7.28%
2022-06-30 19中航集MTN002 8.34%
2022-06-30 22中建材MTN001 7.95%
2022-06-30 GC中核01 7.9%
2022-06-30 20新际02 6.92%
2022-06-30 22国开01 5.95%
2022-03-31 19中航集MTN002 8.46%
2022-03-31 20鞍钢MTN001 8.11%
2022-03-31 22中建材MTN001 8.05%
2022-03-31 20新际02 7.19%
2022-03-31 22鞍钢集MTN001 6.04%

投资模拟

公告&资料