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 |
2021-12-31 | 112177029 | 21北京农商银行CD292 | 2962.2 | 3.38% |
2021-09-30 | 210207 | 21国开07 | 5034 | 9.22% |
2021-09-30 | 210211 | 21国开11 | 4988 | 9.13% |
2021-09-30 | 175807 | GC华电02 | 2011.4 | 3.68% |
2021-09-30 | 149273 | 20申证09 | 2000.6 | 3.66% |
2021-09-30 | 210304 | 21进出04 | 1999.8 | 3.66% |
2021-06-30 | 175807 | GC华电02 | 2007.2 | 3.6% |
2021-06-30 | 108604 | 国开1805 | 2005.4 | 3.59% |
2021-06-30 | 149273 | 20申证09 | 2002.8 | 3.59% |
2021-06-30 | 210201 | 21国开01 | 2001.2 | 3.59% |
2021-06-30 | 2128020 | 21招商银行小微债02 | 1998 | 3.58% |
2021-06-30 | 128136 | 立讯转债 | 2.34 | 0% |
2021-03-31 | 2028047 | 20交通银行02 | 3012.9 | 5.89% |
2021-03-31 | 108604 | 国开1805 | 2011 | 3.93% |
2021-03-31 | 149273 | 20申证09 | 2002.8 | 3.91% |
2021-03-31 | 175807 | GC华电02 | 2001.6 | 3.91% |
2021-03-31 | 200206 | 20国开06 | 1998.6 | 3.9% |
2020-12-31 | 2028047 | 20交通银行02 | 3009.6 | 5.04% |
2020-12-31 | 149273 | 20申证09 | 2001.6 | 3.35% |
2020-12-31 | 200206 | 20国开06 | 1991.6 | 3.34% |
公告&资料
