银河聚星两年定开(007890)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 160405 | 16农发05 | 203038 | 25.13% |
| 2025-03-31 | 230202 | 23国开02 | 89721.4 | 11.1% |
| 2025-03-31 | 2220074 | 22宁波银行04 | 78681.7 | 9.74% |
| 2025-03-31 | 2220078 | 22杭州银行债02 | 78605.9 | 9.73% |
| 2025-03-31 | 2228057 | 22浦发银行04 | 78615.1 | 9.73% |
| 2024-12-31 | 160405 | 16农发05 | 208528 | 25.92% |
| 2024-12-31 | 230202 | 23国开02 | 91525.5 | 11.38% |
| 2024-12-31 | 2220074 | 22宁波银行04 | 78327.4 | 9.74% |
| 2024-12-31 | 2228057 | 22浦发银行04 | 78248 | 9.73% |
| 2024-12-31 | 2220078 | 22杭州银行债02 | 78227.7 | 9.72% |
| 2024-09-30 | 160405 | 16农发05 | 207329 | 25.61% |
| 2024-09-30 | 230202 | 23国开02 | 91013.1 | 11.24% |
| 2024-09-30 | 2220074 | 22宁波银行04 | 79514.7 | 9.82% |
| 2024-09-30 | 2228057 | 22浦发银行04 | 79403.9 | 9.81% |
| 2024-09-30 | 2220078 | 22杭州银行债02 | 79403.6 | 9.81% |
| 2024-06-30 | 160405 | 16农发05 | 206127 | 25.58% |
| 2024-06-30 | 230202 | 23国开02 | 90500.3 | 11.23% |
| 2024-06-30 | 2220074 | 22宁波银行04 | 79158.6 | 9.82% |
| 2024-06-30 | 2220078 | 22杭州银行债02 | 79023.3 | 9.81% |
| 2024-06-30 | 2228057 | 22浦发银行04 | 79034.9 | 9.81% |
公告&资料
