银河泰利A(519675)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230210 | 23国开10 | 5269.85 | 10.75% |
2024-03-31 | 240205 | 24国开05 | 5124.68 | 10.45% |
2024-03-31 | 200305 | 20进出05 | 5060.04 | 10.32% |
2023-12-31 | 230302 | 23进出02 | 13207.1 | 27.34% |
2023-12-31 | 200405 | 20农发05 | 10152.2 | 21.01% |
2023-12-31 | 230210 | 23国开10 | 6158.15 | 12.75% |
2023-12-31 | 200305 | 20进出05 | 5159.58 | 10.68% |
2023-12-31 | 220403 | 22农发03 | 5125.75 | 10.61% |
2023-09-30 | 230205 | 23国开05 | 24764.3 | 51.17% |
2023-09-30 | 200405 | 20农发05 | 10080.6 | 20.83% |
2023-09-30 | 230302 | 23进出02 | 8068.2 | 16.67% |
2023-09-30 | 200305 | 20进出05 | 5125.26 | 10.59% |
2023-09-30 | 220403 | 22农发03 | 5089.95 | 10.52% |
2023-06-30 | 220305 | 22进出05 | 15208.2 | 31.17% |
2023-06-30 | 220407 | 22农发07 | 14247.8 | 29.2% |
2023-06-30 | 190208 | 19国开08 | 10469.1 | 21.46% |
2023-06-30 | 220315 | 22进出15 | 9090.71 | 18.63% |
2023-06-30 | 230205 | 23国开05 | 5129.27 | 10.51% |
2023-03-31 | 190208 | 19国开08 | 10374.8 | 21.25% |
2023-03-31 | 232280012 | 22广州银行二级资本债01 | 4597.98 | 9.42% |
公告&资料
