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 |
2022-03-31 | 170404 | 17农发04 | 61974.2 | 14.34% |
2022-03-31 | 180413 | 18农发13 | 15461.6 | 3.58% |
2022-03-31 | 170201 | 17国开01 | 15488.1 | 3.58% |
2021-12-31 | 210322 | 21进出22(总价) | 43078.9 | 17.1% |
2021-09-30 | 180412 | 18农发12 | 50054.9 | 16.21% |
2021-09-30 | 1928035 | 19中国银行小微债01 | 29011.3 | 9.39% |
2021-09-30 | 1628022 | 16交行绿色金融债02 | 29004.1 | 9.39% |
2021-09-30 | 1820059 | 18宁波银行绿色金融债 | 28028.4 | 9.08% |
2021-09-30 | 1820061 | 18渤海银行02 | 21030.3 | 6.81% |
2021-06-30 | 180412 | 18农发12(总价) | 50153.5 | 16.34% |
2021-06-30 | 1828005 | 18浙商银行01(总价) | 29066.3 | 9.47% |
2021-06-30 | 1928035 | 19中国银行小微债01(总价) | 29027.2 | 9.46% |
2021-06-30 | 1628022 | 16交行绿色金融债02(总价) | 29011.4 | 9.45% |
2021-06-30 | 1820059 | 18宁波银行绿色金融债(总价) | 28132.8 | 9.17% |
2021-03-31 | 180412 | 18农发12 | 50250.4 | 16.46% |
2021-03-31 | 1828005 | 18浙商银行01 | 29168.1 | 9.55% |
2021-03-31 | 1928035 | 19中国银行小微债01 | 29042.9 | 9.51% |
2021-03-31 | 1628022 | 16交行绿色金融债02 | 29018.5 | 9.51% |
2021-03-31 | 1820061 | 18渤海银行02 | 21221.1 | 6.95% |
2020-12-31 | 180412 | 18农发12(总价) | 50345.6 | 16.58% |
公告&资料
