银河家盈(006761)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 210202 | 21国开02 | 71807.7 | 19.16% |
2023-03-31 | 210207 | 21国开07 | 65937.4 | 17.59% |
2023-03-31 | 190208 | 19国开08 | 63286.3 | 16.88% |
2023-03-31 | 210203 | 21国开03 | 59213.1 | 15.8% |
2023-03-31 | 220202 | 22国开02 | 51100 | 13.63% |
2022-12-31 | 210203 | 21国开03 | 74392.7 | 19.04% |
2022-12-31 | 220211 | 22国开11 | 55296.1 | 14.15% |
2022-12-31 | 210207 | 21国开07 | 49222.8 | 12.6% |
2022-12-31 | 220201 | 22国开01 | 37747.9 | 9.66% |
2022-12-31 | 210202 | 21国开02 | 27994.4 | 7.16% |
2022-09-30 | 210202 | 21国开02 | 96107.8 | 16.18% |
2022-09-30 | 220211 | 22国开11 | 61121.9 | 10.29% |
2022-09-30 | 210207 | 21国开07 | 49075.8 | 8.26% |
2022-09-30 | 190203 | 19国开03 | 46713.6 | 7.87% |
2022-09-30 | 220017 | 22附息国债17 | 34955.8 | 5.89% |
2022-06-30 | 210202 | 21国开02 | 163873 | 17.99% |
2022-06-30 | 092218001 | 22农发清发01 | 74487.3 | 8.18% |
2022-06-30 | 190203 | 19国开03 | 72027.3 | 7.91% |
2022-06-30 | 220401 | 22农发01 | 68353.1 | 7.5% |
2022-06-30 | 220011 | 22附息国债11 | 52834.1 | 5.8% |
公告&资料
