银河优选六个月持有A(970125)
动态评分: 0.26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 | 2516.84 | 81.27% |
2024-12-31 | 019749 | 24国债15 | 2146.53 | 44.48% |
2024-12-31 | 019740 | 24国债09 | 506.32 | 10.49% |
2024-12-31 | 232480010 | 24浙商银行二级资本债01 | 313.08 | 6.49% |
2024-12-31 | 232480020 | 24兴业银行二级资本债01 | 312.31 | 6.47% |
2024-12-31 | 113065 | 齐鲁转债 | 210.21 | 4.36% |
2024-12-31 | 113053 | 隆22转债 | 201.59 | 4.18% |
2024-12-31 | 113037 | 紫银转债 | 92.56 | 1.92% |
2024-12-31 | 110059 | 浦发转债 | 87.2 | 1.81% |
2024-09-30 | 163131 | 20国投01 | 516.1 | 7.53% |
2024-09-30 | 163206 | 20金控01 | 514.19 | 7.5% |
2024-09-30 | 019740 | 24国债09 | 503.91 | 7.35% |
2024-09-30 | 155821 | 19新际05 | 414.89 | 6.05% |
2024-09-30 | 102000128 | 20港兴港投MTN001 | 411.72 | 6.01% |
2024-09-30 | 113065 | 齐鲁转债 | 193.7 | 2.83% |
2024-09-30 | 113053 | 隆22转债 | 193.47 | 2.82% |
2024-09-30 | 113044 | 大秦转债 | 95.01 | 1.39% |
2024-09-30 | 113037 | 紫银转债 | 89.87 | 1.31% |
2024-09-30 | 110059 | 浦发转债 | 88.65 | 1.29% |
2024-06-30 | 102280492 | 22武金控MTN001 | 716.53 | 7.56% |
公告&资料
