银河丰泰3个月定开(006856)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230210 | 23国开10 | 21079.4 | 10.12% |
2024-03-31 | 2228050 | 22光大银行 | 14187 | 6.81% |
2024-03-31 | 220208 | 22国开08 | 11396.2 | 5.47% |
2024-03-31 | 2228057 | 22浦发银行04 | 11126.5 | 5.34% |
2024-03-31 | 220315 | 22进出15 | 10400.7 | 4.99% |
2023-12-31 | 2028018 | 20交通银行二级 | 16440.6 | 8% |
2023-12-31 | 220203 | 22国开03 | 10298.8 | 5.01% |
2023-12-31 | 230404 | 23农发04 | 10296.3 | 5.01% |
2023-12-31 | 220315 | 22进出15 | 10275.6 | 5% |
2023-12-31 | 2328004 | 23中信银行绿色金融债01 | 10253.8 | 4.99% |
2023-09-30 | 2028018 | 20交通银行二级 | 16302.7 | 7.99% |
2023-09-30 | 220208 | 22国开08 | 13164.6 | 6.46% |
2023-09-30 | 2128035 | 21华夏银行02 | 11865.5 | 5.82% |
2023-09-30 | 150218 | 15国开18 | 10276.5 | 5.04% |
2023-09-30 | 220412 | 22农发12 | 10260.5 | 5.03% |
2023-06-30 | 2028018 | 20交通银行二级 | 16211.3 | 7.98% |
2023-06-30 | 220208 | 22国开08 | 13092.3 | 6.45% |
2023-06-30 | 190208 | 19国开08 | 12562.9 | 6.19% |
2023-06-30 | 150218 | 15国开18 | 10596.2 | 5.22% |
2023-06-30 | 220412 | 22农发12 | 10205 | 5.03% |
公告&资料
