银河季季盈90天滚动A(015350)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2028017 | 20农业银行永续债01 | 5162.56 | 4.62% |
2025-03-31 | 2020016 | 20江苏银行永续债 | 4982.4 | 4.46% |
2025-03-31 | 2023005 | 20平安人寿 | 4143.36 | 3.71% |
2025-03-31 | 2028014 | 20中国银行永续债01 | 4129.76 | 3.7% |
2025-03-31 | 2228021 | 22民生银行01 | 4115.81 | 3.68% |
2024-12-31 | 185182 | 22义市01 | 2055.63 | 7.01% |
2024-12-31 | 149766 | 22一创01 | 2052.33 | 7% |
2024-12-31 | 149764 | 22鲲鹏01 | 2047.23 | 6.98% |
2024-12-31 | 149772 | 22华股01 | 2048.06 | 6.98% |
2024-12-31 | 185284 | 22国控01 | 2047.53 | 6.98% |
2024-09-30 | 09230412 | 23农发清发12 | 1830.63 | 13.32% |
2024-09-30 | 1920065 | 19齐鲁银行二级 | 1044.76 | 7.6% |
2024-09-30 | 1928032 | 19建设银行永续债 | 1039.61 | 7.56% |
2024-09-30 | 1928033 | 19中国银行二级03 | 1037.12 | 7.54% |
2024-09-30 | 200408 | 20农发08 | 1017.86 | 7.4% |
2024-06-30 | 200212 | 20国开12 | 4196.05 | 66.5% |
2024-06-30 | 019727 | 23国债24 | 227.87 | 3.61% |
2024-06-30 | 143167 | 17光控02 | 214.77 | 3.4% |
2024-06-30 | 019709 | 23国债16 | 213.28 | 3.38% |
2024-06-30 | 019706 | 23国债13 | 211.09 | 3.35% |
公告&资料
