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 |
2024-03-31 | 220403 | 22农发03 | 13107.2 | 25.96% |
2024-03-31 | 092318002 | 23农发清发02 | 7049.95 | 13.96% |
2024-03-31 | 220406 | 22农发06 | 6134.02 | 12.15% |
2024-03-31 | 230210 | 23国开10 | 5269.85 | 10.44% |
2024-03-31 | 240205 | 24国开05 | 5124.68 | 10.15% |
2023-12-31 | 220403 | 22农发03 | 13327 | 26.76% |
2023-12-31 | 092318002 | 23农发清发02 | 7164.64 | 14.39% |
2023-12-31 | 220406 | 22农发06 | 6076.92 | 12.2% |
2023-12-31 | 200305 | 20进出05 | 5159.58 | 10.36% |
2023-12-31 | 230210 | 23国开10 | 5131.8 | 10.3% |
2023-09-30 | 230210 | 23国开10 | 19263.5 | 38.92% |
2023-09-30 | 220403 | 22农发03 | 13233.9 | 26.74% |
2023-09-30 | 092318002 | 23农发清发02 | 7115.04 | 14.38% |
2023-09-30 | 220406 | 22农发06 | 6036.82 | 12.2% |
2023-09-30 | 200305 | 20进出05 | 5125.26 | 10.36% |
2023-06-30 | 220406 | 22农发06 | 16404 | 33.22% |
2023-06-30 | 220315 | 22进出15 | 12120.9 | 24.55% |
2023-06-30 | 220407 | 22农发07 | 10177 | 20.61% |
2023-06-30 | 220305 | 22进出05 | 9124.95 | 18.48% |
2023-06-30 | 200307 | 20进出07 | 6218.06 | 12.59% |
公告&资料
