银河臻优稳健配置C(008564)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 200405 | 20农发05 | 3064.82 | 9.41% |
| 2025-03-31 | 019736 | 24国债05 | 2011.05 | 6.18% |
| 2025-03-31 | 042480258 | 24海安经开CP003 | 1531.94 | 4.71% |
| 2025-03-31 | 2328009 | 23中信银行01 | 1036.33 | 3.18% |
| 2025-03-31 | 2028017 | 20农业银行永续债01 | 1032.51 | 3.17% |
| 2024-12-31 | 200405 | 20农发05 | 3057.47 | 9.45% |
| 2024-12-31 | 019742 | 24特国01 | 2265.57 | 7% |
| 2024-12-31 | 019736 | 24国债05 | 2053.44 | 6.35% |
| 2024-12-31 | 2202001QF | 22国开绿债01清发 | 1048.46 | 3.24% |
| 2024-12-31 | 2328009 | 23中信银行01 | 1035.27 | 3.2% |
| 2024-09-30 | 200405 | 20农发05 | 3039.56 | 9.45% |
| 2024-09-30 | 019736 | 24国债05 | 2039.01 | 6.34% |
| 2024-09-30 | 212380032 | 24浦发银行债01 | 2036.54 | 6.33% |
| 2024-09-30 | 2202001QF | 22国开绿债01清发 | 1036.8 | 3.22% |
| 2024-09-30 | 240390 | 23上金K2 | 1036.08 | 3.22% |
| 2024-06-30 | 200405 | 20农发05 | 3027.65 | 9.55% |
| 2024-06-30 | 212380032 | 24浦发银行债01 | 2030.46 | 6.41% |
| 2024-06-30 | 019736 | 24国债05 | 2023.78 | 6.38% |
| 2024-06-30 | 092280139 | 22交行二级资本债02A | 1047.27 | 3.3% |
| 2024-06-30 | 2320026 | 23徽商银行 | 1038.77 | 3.28% |
公告&资料
