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 |
| 2024-03-31 | 210207 | 21国开07 | 5131.44 | 16.47% |
| 2024-03-31 | 019547 | 16国债19 | 2220.87 | 7.13% |
| 2024-03-31 | 019702 | 23国债09 | 2207.93 | 7.09% |
| 2024-03-31 | 230205 | 23国开05 | 2089.9 | 6.71% |
| 2024-03-31 | 212380032 | 24浦发银行债01 | 1999.68 | 6.42% |
| 2023-12-31 | 210207 | 21国开07 | 5100.15 | 16.49% |
| 2023-12-31 | 019547 | 16国债19 | 2143.43 | 6.93% |
| 2023-12-31 | 230205 | 23国开05 | 2094.47 | 6.77% |
| 2023-12-31 | 2202001QF | 22国开绿债01清发 | 1028.96 | 3.33% |
| 2023-12-31 | 185264 | 22航租01 | 1028.03 | 3.32% |
| 2023-09-30 | 210207 | 21国开07 | 5069.94 | 16.35% |
| 2023-09-30 | 019547 | 16国债19 | 2070.84 | 6.68% |
| 2023-09-30 | 230205 | 23国开05 | 2063.69 | 6.66% |
| 2023-09-30 | 152603 | 20山高01 | 1029.53 | 3.32% |
| 2023-09-30 | 185264 | 22航租01 | 1021.02 | 3.29% |
| 2023-06-30 | 210207 | 21国开07 | 5048.24 | 16.04% |
| 2023-06-30 | 220211 | 22国开11 | 3048.04 | 9.69% |
| 2023-06-30 | 102101415 | 21东浩兰生MTN001(权益出资) | 1035.59 | 3.29% |
| 2023-06-30 | 2128024 | 21中国银行02 | 1031.84 | 3.28% |
| 2023-06-30 | 149501 | 21广资03 | 1028.14 | 3.27% |
公告&资料
