银河水星季季增利三个月滚动A(970136)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019749 | 24国债15 | 1481.41 | 6.74% |
| 2024-12-31 | 240013 | 24附息国债13 | 1044.84 | 4.75% |
| 2024-12-31 | 2128025 | 21建设银行二级01 | 1041.31 | 4.74% |
| 2024-12-31 | 092280108 | 22中行二级资本债02A | 1040.24 | 4.73% |
| 2024-12-31 | 102481598 | 24云能投MTN009 | 1031.43 | 4.69% |
| 2024-09-30 | 019727 | 23国债24 | 2095.28 | 6.06% |
| 2024-09-30 | 240011 | 24附息国债11 | 2036.31 | 5.89% |
| 2024-09-30 | 102180021 | 21华润MTN004 | 1646.39 | 4.76% |
| 2024-09-30 | 163219 | 20中铝01 | 1534.78 | 4.44% |
| 2024-09-30 | 188969 | 21诚通17 | 1340.79 | 3.88% |
| 2024-06-30 | 019727 | 23国债24 | 1985.47 | 5.1% |
| 2024-06-30 | 102180021 | 21华润MTN004 | 1638.73 | 4.21% |
| 2024-06-30 | 163219 | 20中铝01 | 1527.85 | 3.92% |
| 2024-06-30 | 188969 | 21诚通17 | 1334.2 | 3.43% |
| 2024-06-30 | 155633 | 19豫投01 | 1034.48 | 2.66% |
| 2024-03-31 | 163219 | 20中铝01 | 1515.51 | 4.67% |
| 2024-03-31 | 019727 | 23国债24 | 1368.03 | 4.21% |
| 2024-03-31 | 188103 | 21穗发01 | 1237.86 | 3.81% |
| 2024-03-31 | 155633 | 19豫投01 | 1027.85 | 3.16% |
| 2024-03-31 | 163131 | 20国投01 | 1019.69 | 3.14% |
公告&资料
