银河睿鑫纯债(007406)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 150210 | 15国开10 | 2109.5 | 39.18% |
2023-09-30 | 180413 | 18农发13 | 3097.92 | 57.83% |
2023-09-30 | 150210 | 15国开10 | 2093.74 | 39.08% |
2023-06-30 | 180413 | 18农发13 | 3083.68 | 57.72% |
2023-06-30 | 150210 | 15国开10 | 2084.37 | 39.02% |
2023-03-31 | 180413 | 18农发13 | 3061.32 | 57.71% |
2023-03-31 | 150210 | 15国开10 | 2145.23 | 40.44% |
2022-12-31 | 180413 | 18农发13 | 3047.06 | 57.61% |
2022-12-31 | 150210 | 15国开10 | 2134.07 | 40.35% |
2022-12-31 | 220401 | 22农发01 | 1015.31 | 19.2% |
2022-09-30 | 150210 | 15国开10 | 2128.65 | 40.27% |
2022-09-30 | 190214 | 19国开14 | 2057.29 | 38.92% |
2022-09-30 | 220401 | 22农发01 | 1010.65 | 19.12% |
2022-06-30 | 150210 | 15国开10 | 2103.42 | 40.02% |
2022-06-30 | 190214 | 19国开14 | 2048.32 | 38.98% |
2022-06-30 | 220401 | 22农发01 | 1005.19 | 19.13% |
2022-03-31 | 150210 | 15国开10 | 2167.43 | 41.48% |
2022-03-31 | 190207 | 19国开07 | 2058.38 | 39.4% |
2022-03-31 | 190214 | 19国开14 | 2034.31 | 38.94% |
2021-12-31 | 150210 | 15国开10 | 2094.8 | 40.26% |
公告&资料
