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 |
2024-03-31 | 230207 | 23国开07 | 7137.19 | 13.87% |
2024-03-31 | 2320016 | 23北京银行小微债01 | 5176.44 | 10.06% |
2024-03-31 | 222380003 | 23兴业银行绿债01 | 5169.73 | 10.04% |
2024-03-31 | 212380006 | 23华夏银行债02 | 5147.59 | 10% |
2024-03-31 | 220407 | 22农发07 | 5115.48 | 9.94% |
2023-12-31 | 210203 | 21国开03 | 16768.2 | 16.3% |
2023-12-31 | 230019 | 23附息国债19 | 13159.5 | 12.79% |
2023-12-31 | 2120071 | 21上海银行 | 10146.8 | 9.86% |
2023-12-31 | 2120073 | 21广州银行小微债02 | 10141.7 | 9.86% |
2023-12-31 | 09230412 | 23农发清发12 | 8041.89 | 7.82% |
2023-09-30 | 200212 | 20国开12 | 35840.3 | 17.63% |
2023-09-30 | 220303 | 22进出03 | 20220.7 | 9.95% |
2023-09-30 | 2128015 | 21农业银行小微债 | 19386.3 | 9.54% |
2023-09-30 | 2128023 | 21中信银行小微债 | 19275.1 | 9.48% |
2023-09-30 | 092318002 | 23农发清发02 | 18295.8 | 9% |
2023-06-30 | 200212 | 20国开12 | 36844.9 | 17.84% |
2023-06-30 | 220303 | 22进出03 | 20123.5 | 9.74% |
2023-06-30 | 2128015 | 21农业银行小微债 | 19295.2 | 9.34% |
2023-06-30 | 2128023 | 21中信银行小微债 | 19177.9 | 9.29% |
2023-06-30 | 220208 | 22国开08 | 17120.7 | 8.29% |
公告&资料
