银河兴益一年定开(012296)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 240426 | 23京城04 | 93.47 | 8.76% |
| 2024-06-30 | 148553 | 23长城12 | 92.99 | 8.72% |
| 2024-06-30 | 148549 | 23国证12 | 92.94 | 8.71% |
| 2024-06-30 | 240428 | 23苏信03 | 92.64 | 8.68% |
| 2024-06-30 | 240414 | 23平证16 | 92.29 | 8.65% |
| 2024-03-31 | 240426 | 23京城04 | 91.93 | 8.7% |
| 2024-03-31 | 188502 | 21宁铁14 | 91.67 | 8.67% |
| 2024-03-31 | 148553 | 23长城12 | 91.63 | 8.67% |
| 2024-03-31 | 148549 | 23国证12 | 91.61 | 8.67% |
| 2024-03-31 | 188558 | 21光证G6 | 91.69 | 8.67% |
| 2023-12-31 | 019724 | 23国债21 | 131.31 | 12.54% |
| 2023-12-31 | 019710 | 23国债17 | 110.58 | 10.56% |
| 2023-12-31 | 188502 | 21宁铁14 | 91.15 | 8.71% |
| 2023-12-31 | 188558 | 21光证G6 | 91.22 | 8.71% |
| 2023-12-31 | 148549 | 23国证12 | 90.67 | 8.66% |
| 2023-09-30 | 019703 | 23国债10 | 100.8 | 9.77% |
| 2023-09-30 | 188558 | 21光证G6 | 90.72 | 8.8% |
| 2023-09-30 | 188502 | 21宁铁14 | 90.68 | 8.79% |
| 2023-06-30 | 102282670 | 22华电租赁MTN003 | 4169.92 | 8.11% |
| 2023-06-30 | 102001717 | 20乐普MTN002 | 4166.43 | 8.1% |
公告&资料
