银河现代服务主题(519655)
动态评分: 5.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 1197.53 | 5.06% |
2025-03-31 | 019749 | 24国债15 | 70.6 | 0.3% |
2024-12-31 | 019740 | 24国债09 | 1194.91 | 5.04% |
2024-12-31 | 019749 | 24国债15 | 70.54 | 0.3% |
2024-09-30 | 019740 | 24国债09 | 1209.39 | 4.93% |
2024-09-30 | 019749 | 24国债15 | 70.18 | 0.29% |
2024-06-30 | 019685 | 22国债20 | 1352.42 | 5.89% |
2024-03-31 | 019685 | 22国债20 | 1467.1 | 5.93% |
2023-12-31 | 019685 | 22国债20 | 1457.09 | 5.7% |
2023-09-30 | 019688 | 22国债23 | 1716.03 | 6.15% |
2023-06-30 | 019688 | 22国债23 | 1708.92 | 5.79% |
2023-03-31 | 019688 | 22国债23 | 1848.7 | 5.39% |
2022-12-31 | 019666 | 22国债01 | 1855.66 | 5.52% |
2022-09-30 | 019666 | 22国债01 | 1848.4 | 5.49% |
2022-06-30 | 019641 | 20国债11 | 1638.86 | 4.29% |
2022-06-30 | 019666 | 22国债01 | 524.72 | 1.37% |
2022-03-31 | 019641 | 20国债11 | 1629.45 | 4.19% |
2022-03-31 | 019654 | 21国债06 | 511.22 | 1.31% |
2021-12-31 | 019641 | 20国债11 | 1904.75 | 3.89% |
2021-12-31 | 019654 | 21国债06 | 630.19 | 1.29% |
公告&资料
