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 |
2021-09-30 | 019645 | 20国债15 | 2001.8 | 3.67% |
2021-09-30 | 019654 | 21国债06 | 850.77 | 1.56% |
2021-06-30 | 019645 | 20国债15 | 2479.26 | 3.75% |
2021-06-30 | 010107 | 21国债⑺ | 901.8 | 1.36% |
2021-03-31 | 019645 | 20国债15 | 2180.07 | 4.07% |
2021-03-31 | 010107 | 21国债⑺ | 705.46 | 1.32% |
2020-12-31 | 019627 | 20国债01 | 2300.57 | 3.28% |
2020-12-31 | 010107 | 21国债⑺ | 1316.99 | 1.88% |
2020-12-31 | 128136 | 立讯转债 | 33.86 | 0.05% |
2020-09-30 | 019627 | 20国债01 | 2298.5 | 3.42% |
2020-09-30 | 010107 | 21国债⑺ | 1323.89 | 1.97% |
2020-06-30 | 018007 | 国开1801 | 4006 | 4.68% |
2020-06-30 | 123055 | 晨光转债 | 284.97 | 0.33% |
2020-06-30 | 010107 | 21国债⑺ | 207.07 | 0.24% |
2020-03-31 | 018007 | 国开1801 | 4332.25 | 5.01% |
2020-03-31 | 010107 | 21国债⑺ | 412.76 | 0.48% |
2019-12-31 | 019611 | 19国债01 | 4802.88 | 5.42% |
2019-09-30 | 019611 | 19国债01 | 5599.44 | 5.31% |
2019-06-30 | 019611 | 19国债01 | 6794.56 | 5.24% |
2019-03-31 | 018005 | 国开1701 | 7200.72 | 5.42% |
公告&资料
