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 |
2023-03-31 | 180310 | 18进出10 | 855936 | 100.59% |
2023-03-31 | 180205 | 18国开05 | 146313 | 17.2% |
2023-03-31 | 173082 | 21江苏01 | 78295.6 | 9.2% |
2023-03-31 | 173125 | 21广东01 | 70129.5 | 8.24% |
2023-03-31 | 173108 | 21安徽01 | 58323.8 | 6.85% |
2022-12-31 | 180310 | 18进出10 | 887889 | 105.29% |
2022-12-31 | 180205 | 18国开05 | 151752 | 18% |
2022-12-31 | 173082 | 21江苏01 | 80278.9 | 9.52% |
2022-12-31 | 173125 | 21广东01 | 71965.7 | 8.53% |
2022-12-31 | 173108 | 21安徽01 | 59814.2 | 7.09% |
2022-09-30 | 180310 | 18进出10 | 880391 | 105.44% |
2022-09-30 | 180205 | 18国开05 | 150529 | 18.03% |
2022-09-30 | 173082 | 21江苏01 | 79621.1 | 9.54% |
2022-09-30 | 173125 | 21广东01 | 71352.3 | 8.55% |
2022-09-30 | 173108 | 21安徽01 | 59315.8 | 7.1% |
2022-06-30 | 180310 | 18进出10 | 872873 | 105.65% |
2022-06-30 | 180205 | 18国开05 | 149302 | 18.07% |
2022-06-30 | 173082 | 21江苏01 | 78963.3 | 9.56% |
2022-06-30 | 173125 | 21广东01 | 70738.9 | 8.56% |
2022-06-30 | 173108 | 21安徽01 | 58817.3 | 7.12% |
公告&资料
