银河中债央企20(007155)
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 |
2021-12-31 | 101900929 | 19中航集MTN002 | 8238.4 | 7.09% |
2021-12-31 | 102000085 | 20中粮屯河MTN001 | 8119.2 | 6.99% |
2021-12-31 | 102000330 | 20鞍钢MTN001 | 8063.2 | 6.94% |
2021-12-31 | 163133 | 20中电01 | 7050.4 | 6.07% |
2021-12-31 | 163458 | 20新际02 | 6983.2 | 6.01% |
2021-09-30 | 101900929 | 19中航集MTN002 | 8178.4 | 7.66% |
2021-09-30 | 102000085 | 20中粮屯河MTN001 | 8095.2 | 7.58% |
2021-09-30 | 102000330 | 20鞍钢MTN001 | 8031.2 | 7.52% |
2021-09-30 | 101771016 | 17中铝业MTN005 | 7244.3 | 6.78% |
2021-09-30 | 101901584 | 19中化工MTN006 | 7093.1 | 6.64% |
2021-06-30 | 101771016 | 17中铝业MTN005 | 8288 | 7.76% |
2021-06-30 | 101900929 | 19中航集MTN002 | 8182.4 | 7.66% |
2021-06-30 | 102000330 | 20鞍钢MTN001 | 7980 | 7.47% |
2021-06-30 | 101901584 | 19中化工MTN006 | 7067.9 | 6.62% |
2021-06-30 | 163133 | 20中电01 | 7030.8 | 6.58% |
2021-06-30 | 163458 | 20新际02 | 6930 | 6.49% |
2021-06-30 | 122358 | 15际华03 | 5052.5 | 4.73% |
2021-06-30 | 101900214 | 19鞍钢集MTN001 | 5040 | 4.72% |
2021-06-30 | 200216 | 20国开16 | 5008.5 | 4.69% |
2021-06-30 | 163312 | 20中铝02 | 4980 | 4.66% |
公告&资料
