银河久泰纯债(006828)
动态评分： 0.01分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019743 | 24国债11 | 1046.5 | 15.41% |
| 2025-03-31 | 019748 | 24国债14 | 1025.41 | 15.1% |
| 2025-03-31 | 019740 | 24国债09 | 710.4 | 10.46% |
| 2025-03-31 | 019755 | 24国债19 | 602.19 | 8.87% |
| 2025-03-31 | 019756 | 24特国06 | 435 | 6.41% |
| 2024-12-31 | 019743 | 24国债11 | 632.52 | 20.4% |
| 2024-12-31 | 019748 | 24国债14 | 515.9 | 16.64% |
| 2024-12-31 | 019742 | 24特国01 | 340.52 | 10.98% |
| 2024-12-31 | 019750 | 24特国04 | 224.01 | 7.22% |
| 2024-12-31 | 019756 | 24特国06 | 213.3 | 6.88% |
| 2024-09-30 | 019748 | 24国债14 | 241.72 | 40.97% |
| 2024-09-30 | 019739 | 24国债08 | 142.43 | 24.14% |
| 2024-09-30 | 019726 | 23国债23 | 45.86 | 7.77% |
| 2024-09-30 | 019741 | 24国债10 | 40.51 | 6.87% |
| 2024-09-30 | 019740 | 24国债09 | 30.23 | 5.12% |
| 2024-06-30 | 220403 | 22农发03 | 13187.9 | 27.24% |
| 2024-06-30 | 092318002 | 23农发清发02 | 7095.68 | 14.66% |
| 2024-06-30 | 220406 | 22农发06 | 6182.71 | 12.77% |
| 2024-06-30 | 200305 | 20进出05 | 5090.07 | 10.51% |
| 2024-06-30 | 092218005 | 22农发清发05 | 5082.88 | 10.5% |
公告&资料
