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 |
| 2024-03-31 | 180310 | 18进出10 | 846205 | 99.1% |
| 2024-03-31 | 180205 | 18国开05 | 144495 | 16.92% |
| 2024-03-31 | 173082 | 21江苏01 | 78268.7 | 9.17% |
| 2024-03-31 | 173125 | 21广东01 | 70118.6 | 8.21% |
| 2024-03-31 | 173108 | 21安徽01 | 58314.7 | 6.83% |
| 2023-12-31 | 180310 | 18进出10 | 878160 | 103.81% |
| 2023-12-31 | 180205 | 18国开05 | 149936 | 17.72% |
| 2023-12-31 | 173082 | 21江苏01 | 80261.3 | 9.49% |
| 2023-12-31 | 173125 | 21广东01 | 71963.1 | 8.51% |
| 2023-12-31 | 173108 | 21安徽01 | 59813.7 | 7.07% |
| 2023-09-30 | 180310 | 18进出10 | 870746 | 103.86% |
| 2023-09-30 | 180205 | 18国开05 | 148728 | 17.74% |
| 2023-09-30 | 173082 | 21江苏01 | 79603.7 | 9.49% |
| 2023-09-30 | 173125 | 21广东01 | 71349.6 | 8.51% |
| 2023-09-30 | 173108 | 21安徽01 | 59315.2 | 7.07% |
| 2023-06-30 | 180310 | 18进出10 | 863311 | 100.48% |
| 2023-06-30 | 180205 | 18国开05 | 147516 | 17.17% |
| 2023-06-30 | 173082 | 21江苏01 | 78946.2 | 9.19% |
| 2023-06-30 | 173125 | 21广东01 | 70736.3 | 8.23% |
| 2023-06-30 | 173108 | 21安徽01 | 58816.8 | 6.85% |
公告&资料