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 |
2022-06-30 | 2180423 | 21首创集团债02 | 20730.9 | 6.82% |
2022-06-30 | 190203 | 19国开03 | 20579.2 | 6.77% |
2022-06-30 | 188780 | 21三资01 | 20586.7 | 6.77% |
2022-03-31 | 210218 | 21国开18 | 89209.6 | 29.4% |
2022-03-31 | 210207 | 21国开07 | 36150.5 | 11.91% |
2022-03-31 | 102000890 | 20京建工MTN001 | 21449.5 | 7.07% |
2022-03-31 | 190203 | 19国开03 | 20390.7 | 6.72% |
2022-03-31 | 188937 | GC华能04 | 20239.3 | 6.67% |
2021-12-31 | 210207 | 21国开07 | 106102 | 34.95% |
2021-12-31 | 200212 | 20国开12 | 30636 | 10.09% |
2021-12-31 | 102000890 | 20京建工MTN001 | 20989.5 | 6.91% |
2021-12-31 | 150218 | 15国开18 | 17572.9 | 5.79% |
2021-12-31 | 163706 | 20北电02 | 17193.8 | 5.66% |
公告&资料
