银河安丰九个月滚动持有(970051)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019740 | 24国债09 | 1518.95 | 31.41% |
2024-12-31 | 019749 | 24国债15 | 1310.09 | 27.09% |
2024-12-31 | 019743 | 24国债11 | 105.42 | 2.18% |
2024-12-31 | 113052 | 兴业转债 | 102.93 | 2.13% |
2024-12-31 | 019748 | 24国债14 | 103.18 | 2.13% |
2024-09-30 | 019749 | 24国债15 | 1303.29 | 26.29% |
2024-09-30 | 019727 | 23国债24 | 1103.85 | 22.27% |
2024-09-30 | 019740 | 24国债09 | 594.62 | 11.99% |
2024-09-30 | 113052 | 兴业转债 | 176.44 | 3.56% |
2024-09-30 | 113044 | 大秦转债 | 12.35 | 0.25% |
2024-06-30 | 175794 | 21黔铁01 | 411.92 | 8.19% |
2024-06-30 | 240414 | 23平证16 | 411.47 | 8.18% |
2024-06-30 | 188951 | 21鲁高04 | 410.22 | 8.16% |
2024-06-30 | 019740 | 24国债09 | 401.37 | 7.98% |
2024-06-30 | 102280492 | 22武金控MTN001 | 307.08 | 6.11% |
2024-06-30 | 113052 | 兴业转债 | 174.44 | 3.47% |
2024-06-30 | 113044 | 大秦转债 | 49.79 | 0.99% |
2024-03-31 | 163131 | 20国投01 | 509.85 | 8.6% |
2024-03-31 | 185322 | 22天风01 | 408.22 | 6.89% |
2024-03-31 | 019703 | 23国债10 | 407.78 | 6.88% |
公告&资料
