银河聚利87个月定开债(011083)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 180310 | 18进出10 | 836048 | 94.18% |
| 2025-03-31 | 180205 | 18国开05 | 142602 | 16.06% |
| 2025-03-31 | 173082 | 21江苏01 | 78251.5 | 8.82% |
| 2025-03-31 | 173125 | 21广东01 | 70116.7 | 7.9% |
| 2025-03-31 | 173108 | 21安徽01 | 58316.6 | 6.57% |
| 2024-12-31 | 180310 | 18进出10 | 868169 | 98.69% |
| 2024-12-31 | 180205 | 18国开05 | 148071 | 16.83% |
| 2024-12-31 | 173082 | 21江苏01 | 80233.9 | 9.12% |
| 2024-12-31 | 173125 | 21广东01 | 71952 | 8.18% |
| 2024-12-31 | 173108 | 21安徽01 | 59806.2 | 6.8% |
| 2024-09-30 | 180310 | 18进出10 | 860843 | 98.84% |
| 2024-09-30 | 180205 | 18国开05 | 146878 | 16.86% |
| 2024-09-30 | 173082 | 21江苏01 | 79576.5 | 9.14% |
| 2024-09-30 | 173125 | 21广东01 | 71338.6 | 8.19% |
| 2024-09-30 | 173108 | 21安徽01 | 59307.8 | 6.81% |
| 2024-06-30 | 180310 | 18进出10 | 853495 | 98.97% |
| 2024-06-30 | 180205 | 18国开05 | 145682 | 16.89% |
| 2024-06-30 | 173082 | 21江苏01 | 78919.1 | 9.15% |
| 2024-06-30 | 173125 | 21广东01 | 70725.3 | 8.2% |
| 2024-06-30 | 173108 | 21安徽01 | 58809.4 | 6.82% |
公告&资料