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 |
2022-03-31 | 180310 | 18进出10 | 865416 | 105.23% |
2022-03-31 | 180205 | 18国开05 | 103668 | 12.61% |
2022-03-31 | 173082 | 21江苏01 | 78312.7 | 9.52% |
2022-03-31 | 173125 | 21广东01 | 70132.1 | 8.53% |
2022-03-31 | 173108 | 21安徽01 | 58324.3 | 7.09% |
2021-12-31 | 180310 | 18进出10(总价) | 867058 | 106.38% |
2021-12-31 | 180205 | 18国开05(总价) | 103284 | 12.67% |
2021-12-31 | 173082 | 21江苏01(总价) | 77805.8 | 9.55% |
2021-12-31 | 173125 | 21广东01(总价) | 70011.9 | 8.59% |
2021-12-31 | 173108 | 21安徽01(总价) | 57999 | 7.12% |
2021-09-30 | 180310 | 18进出10 | 869376 | 107.67% |
2021-09-30 | 180205 | 18国开05 | 103556 | 12.82% |
2021-09-30 | 173082 | 21江苏01 | 77809.7 | 9.64% |
2021-09-30 | 173125 | 21广东01 | 70012.4 | 8.67% |
2021-09-30 | 173108 | 21安徽01 | 57999 | 7.18% |
2021-06-30 | 180310 | 18进出10(总价) | 871674 | 108.33% |
2021-06-30 | 180205 | 18国开05(总价) | 76350.3 | 9.49% |
2021-06-30 | 173125 | 21广东01(总价) | 70012.8 | 8.7% |
2021-06-30 | 173082 | 21江苏01(总价) | 61675.4 | 7.67% |
2021-06-30 | 173103 | 21北京02(总价) | 55000.1 | 6.84% |
公告&资料
