银河强化收益(519676)
动态评分: 0.40分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 210202 | 21国开02 | 4133.67 | 15.05% |
2022-09-30 | 019666 | 22国债01 | 1843.62 | 6.71% |
2022-09-30 | 102281630 | 22安徽港航MTN002 | 1305.8 | 4.76% |
2022-09-30 | 101900102 | 19广新控股MTN001 | 1051.81 | 3.83% |
2022-06-30 | 210202 | 21国开02 | 6145.24 | 21.68% |
2022-06-30 | 190203 | 19国开03 | 5144.81 | 18.15% |
2022-06-30 | 220201 | 22国开01 | 2021.15 | 7.13% |
2022-06-30 | 019666 | 22国债01 | 1834.56 | 6.47% |
2022-06-30 | 101900102 | 19广新控股MTN001 | 1040.54 | 3.67% |
2022-03-31 | 190308 | 19进出08 | 5093.98 | 18.69% |
2022-03-31 | 210202 | 21国开02 | 5075.88 | 18.63% |
2022-03-31 | 190203 | 19国开03 | 4078.14 | 14.96% |
2022-03-31 | 220201 | 22国开01 | 2006.73 | 7.36% |
2022-03-31 | 019666 | 22国债01 | 1821.8 | 6.69% |
2021-12-31 | 210211 | 21国开11 | 8991.9 | 32.2% |
2021-12-31 | 190308 | 19进出08 | 5035 | 18.03% |
2021-12-31 | 200210 | 20国开10 | 4975 | 17.81% |
2021-12-31 | 210303 | 21进出03 | 1012.5 | 3.63% |
2021-12-31 | 190306 | 19进出06 | 1004.2 | 3.6% |
2021-09-30 | 210207 | 21国开07 | 32217.6 | 15.95% |
公告&资料
