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 |
2021-12-31 | 190214 | 19国开14 | 2011.2 | 38.65% |
2021-12-31 | 190207 | 19国开07 | 2006.4 | 38.56% |
2021-09-30 | 150210 | 15国开10 | 2084.4 | 40.4% |
2021-09-30 | 190214 | 19国开14 | 2010.6 | 38.97% |
2021-09-30 | 190207 | 19国开07 | 2009.6 | 38.95% |
2021-06-30 | 150210 | 15国开10 | 2070 | 40.53% |
2021-06-30 | 190207 | 19国开07 | 2012 | 39.39% |
2021-06-30 | 190214 | 19国开14 | 2007.6 | 39.3% |
2021-03-31 | 150210 | 15国开10 | 2063.2 | 40.75% |
2021-03-31 | 190214 | 19国开14 | 2000.6 | 39.52% |
2020-12-31 | 150210 | 15国开10 | 2072.2 | 40.96% |
2020-12-31 | 190214 | 19国开14 | 2003.8 | 39.61% |
2020-09-30 | 150210 | 15国开10 | 2055.8 | 41.15% |
2020-09-30 | 190214 | 19国开14 | 1992 | 39.88% |
2020-06-30 | 150210 | 15国开10 | 2099 | 41.8% |
2020-06-30 | 190214 | 19国开14 | 2014.4 | 40.12% |
2020-03-31 | 150210 | 15国开10 | 2139.4 | 42.18% |
2020-03-31 | 018007 | 国开1801 | 1289.3 | 25.42% |
2020-03-31 | 108604 | 国开1805 | 0.1 | 0% |
公告&资料
