银河睿丰定开(006086)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 210215 | 21国开15 | 12023 | 11.85% |
2025-03-31 | 092302001 | 23国开清发01 | 8431.58 | 8.31% |
2025-03-31 | 230404 | 23农发04 | 6068.35 | 5.98% |
2025-03-31 | 240208 | 24国开08 | 5097.61 | 5.03% |
2025-03-31 | 102581080 | 25南通高新MTN002 | 5035.46 | 4.96% |
2024-12-31 | 240208 | 24国开08 | 22555.7 | 22.18% |
2024-12-31 | 138816 | 23华泰G1 | 9206.86 | 9.05% |
2024-12-31 | 210215 | 21国开15 | 7701.42 | 7.57% |
2024-12-31 | 240203 | 24国开03 | 7372.63 | 7.25% |
2024-12-31 | 230404 | 23农发04 | 7268 | 7.15% |
2024-09-30 | 019727 | 23国债24 | 388.39 | 37.17% |
2024-09-30 | 102266 | 国债2410 | 162.02 | 15.51% |
2024-09-30 | 019684 | 22国债19 | 92.92 | 8.89% |
2024-09-30 | 019721 | 23国债18 | 92.84 | 8.88% |
2024-09-30 | 019630 | 20国债04 | 71.23 | 6.82% |
2024-06-30 | 019727 | 23国债24 | 162.91 | 15.91% |
2024-06-30 | 019709 | 23国债16 | 121.87 | 11.91% |
2024-06-30 | 019689 | 22国债24 | 102.3 | 9.99% |
2024-06-30 | 019669 | 22国债04 | 101.27 | 9.89% |
2024-06-30 | 019740 | 24国债09 | 100.34 | 9.8% |
公告&资料
