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 |
2024-03-31 | 160405 | 16农发05 | 204936 | 25.55% |
2024-03-31 | 230202 | 23国开02 | 89992.7 | 11.22% |
2024-03-31 | 2220074 | 22宁波银行04 | 78806.3 | 9.82% |
2024-03-31 | 2228057 | 22浦发银行04 | 78669.9 | 9.81% |
2024-03-31 | 2220078 | 22杭州银行债02 | 78647 | 9.8% |
2023-12-31 | 210202 | 21国开02 | 347911 | 81.22% |
2023-12-31 | 170404 | 17农发04 | 62277.9 | 14.54% |
2023-12-31 | 170201 | 17国开01 | 15569.4 | 3.63% |
2023-09-30 | 210202 | 21国开02 | 356025 | 79.99% |
2023-09-30 | 210322 | 21进出22 | 137434 | 30.88% |
2023-09-30 | 170404 | 17农发04 | 61907.7 | 13.91% |
2023-09-30 | 180413 | 18农发13 | 15481.5 | 3.48% |
2023-09-30 | 170201 | 17国开01 | 15475.6 | 3.48% |
2023-06-30 | 210202 | 21国开02 | 353842 | 79.98% |
2023-06-30 | 210322 | 21进出22 | 136600 | 30.87% |
2023-06-30 | 170404 | 17农发04 | 61536.2 | 13.91% |
2023-06-30 | 180413 | 18农发13 | 15389.4 | 3.48% |
2023-06-30 | 170201 | 17国开01 | 15381.5 | 3.48% |
2023-03-31 | 210202 | 21国开02 | 351680 | 79.96% |
2023-03-31 | 210322 | 21进出22 | 135775 | 30.87% |
公告&资料
