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 |
| 2023-12-31 | 230019 | 23附息国债19 | 2024.54 | 8.82% |
| 2023-12-31 | 188520 | 21建材03 | 2024 | 8.81% |
| 2023-12-31 | 110059 | 浦发转债 | 64.92 | 0.28% |
| 2023-12-31 | 128136 | 立讯转债 | 3.78 | 0.02% |
| 2023-09-30 | 200203 | 20国开03 | 5172.81 | 20.66% |
| 2023-09-30 | 152603 | 20山高01 | 2059.07 | 8.22% |
| 2023-09-30 | 210322 | 21进出22 | 2051.56 | 8.19% |
| 2023-09-30 | 185286 | 22招证G1 | 2039.36 | 8.14% |
| 2023-09-30 | 092318002 | 23农发清发02 | 2032.87 | 8.12% |
| 2023-09-30 | 110059 | 浦发转债 | 65.62 | 0.26% |
| 2023-09-30 | 128136 | 立讯转债 | 3.83 | 0.02% |
| 2023-06-30 | 200203 | 20国开03 | 5149.6 | 20.04% |
| 2023-06-30 | 188483 | 21诚通13 | 2058.96 | 8.01% |
| 2023-06-30 | 188520 | 21建材03 | 2051.16 | 7.98% |
| 2023-06-30 | 152603 | 20山高01 | 2050.54 | 7.98% |
| 2023-06-30 | 210322 | 21进出22 | 2042.1 | 7.95% |
| 2023-06-30 | 110059 | 浦发转债 | 65.18 | 0.25% |
| 2023-06-30 | 128136 | 立讯转债 | 3.87 | 0.02% |
| 2023-03-31 | 200203 | 20国开03 | 5095.84 | 17.73% |
| 2023-03-31 | 188483 | 21诚通13 | 2039.39 | 7.09% |
公告&资料
