银河鑫利A(519652)
动态评分： 0.00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 | 2065.03 | 8.87% |
| 2025-03-31 | 148722 | 24国元02 | 2046.03 | 8.79% |
| 2025-03-31 | 115843 | 23中财G3 | 2046.63 | 8.79% |
| 2025-03-31 | 212480005 | 24光大银行债01 | 2022.18 | 8.69% |
| 2025-03-31 | 019740 | 24国债09 | 1217.83 | 5.23% |
| 2025-03-31 | 110059 | 浦发转债 | 65.65 | 0.28% |
| 2025-03-31 | 128136 | 立讯转债 | 4.1 | 0.02% |
| 2024-12-31 | 240215 | 24国开15 | 2112.96 | 8.86% |
| 2024-12-31 | 212480005 | 24光大银行债01 | 2073.88 | 8.7% |
| 2024-12-31 | 148722 | 24国元02 | 2047.4 | 8.59% |
| 2024-12-31 | 115843 | 23中财G3 | 2046.9 | 8.59% |
| 2024-12-31 | 185286 | 22招证G1 | 2045.21 | 8.58% |
| 2024-12-31 | 110059 | 浦发转债 | 65.73 | 0.28% |
| 2024-12-31 | 128136 | 立讯转债 | 4.08 | 0.02% |
| 2024-09-30 | 212480005 | 24光大银行债01 | 2039.28 | 8.54% |
| 2024-09-30 | 185286 | 22招证G1 | 2037.16 | 8.53% |
| 2024-09-30 | 240011 | 24附息国债11 | 2036.31 | 8.52% |
| 2024-09-30 | 115843 | 23中财G3 | 2022.13 | 8.46% |
| 2024-09-30 | 232480052 | 24浦发银行二级资本债01A | 1973.98 | 8.26% |
| 2024-09-30 | 110059 | 浦发转债 | 66.82 | 0.28% |
公告&资料
