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 |
| 2022-09-30 | 210207 | 21国开07 | 5112.06 | 8.99% |
| 2022-09-30 | 2228003 | 22兴业银行二级01 | 3116.58 | 5.48% |
| 2022-09-30 | 102101098 | 21中电投MTN005 | 3081.36 | 5.42% |
| 2022-09-30 | 175807 | GC华电02 | 2041.44 | 3.59% |
| 2022-09-30 | 113641 | 华友转债 | 18.44 | 0.03% |
| 2022-09-30 | 113053 | 隆22转债 | 3.21 | 0.01% |
| 2022-06-30 | 210211 | 21国开11 | 5098.02 | 7.81% |
| 2022-06-30 | 210207 | 21国开07 | 5061.75 | 7.75% |
| 2022-06-30 | 112112147 | 21北京银行CD147 | 4970.44 | 7.61% |
| 2022-06-30 | 2228003 | 22兴业银行二级01 | 3045.91 | 4.67% |
| 2022-06-30 | 102101098 | 21中电投MTN005 | 3044.47 | 4.66% |
| 2022-03-31 | 210207 | 21国开07 | 5164.36 | 6.93% |
| 2022-03-31 | 210211 | 21国开11 | 5069.09 | 6.8% |
| 2022-03-31 | 112112147 | 21北京银行CD147 | 4928.52 | 6.61% |
| 2022-03-31 | 112114172 | 21江苏银行CD172 | 4911.68 | 6.59% |
| 2022-03-31 | 2228003 | 22兴业银行二级01 | 3001.27 | 4.03% |
| 2021-12-31 | 210207 | 21国开07 | 5052.5 | 5.76% |
| 2021-12-31 | 210211 | 21国开11 | 4995.5 | 5.7% |
| 2021-12-31 | 112114172 | 21江苏银行CD172 | 4868.5 | 5.55% |
| 2021-12-31 | 112112147 | 21北京银行CD147 | 4867 | 5.55% |
公告&资料
