银河天盈中短债C(007636)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240202 | 24国开02 | 2033.03 | 14.64% |
2025-03-31 | 230213 | 23国开13 | 2018.78 | 14.54% |
2025-03-31 | 250205 | 25国开05 | 1959.57 | 14.12% |
2025-03-31 | 091701003 | 17中国信达债03 | 1098.15 | 7.91% |
2025-03-31 | 230203 | 23国开03 | 1033.48 | 7.44% |
2024-12-31 | 210203 | 21国开03 | 19953.5 | 20.35% |
2024-12-31 | 240202 | 24国开02 | 11462.5 | 11.69% |
2024-12-31 | 240313 | 24进出13 | 8094.66 | 8.26% |
2024-12-31 | 240403 | 24农发03 | 6195.21 | 6.32% |
2024-12-31 | 230207 | 23国开07 | 6147.81 | 6.27% |
2024-09-30 | 230207 | 23国开07 | 5067.32 | 11.66% |
2024-09-30 | 230302 | 23进出02 | 4051.4 | 9.32% |
2024-09-30 | 240202 | 24国开02 | 3085.69 | 7.1% |
2024-09-30 | 019740 | 24国债09 | 3023.48 | 6.96% |
2024-09-30 | 240421 | 24农发21 | 3003.3 | 6.91% |
2024-06-30 | 230023 | 23附息国债23 | 2253.82 | 10.41% |
2024-06-30 | 240301 | 24进出01 | 2021.8 | 9.34% |
2024-06-30 | 091701003 | 17中国信达债03 | 1077.22 | 4.98% |
2024-06-30 | 2128025 | 21建设银行二级01 | 1058.88 | 4.89% |
2024-06-30 | 2228017 | 22邮储银行二级01 | 1048.12 | 4.84% |
公告&资料
