银河安益9个月持有A(970138)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 111000 | 起帆转债 | 5.84 | 0.11% |
| 2024-03-31 | 110090 | 爱迪转债 | 6.12 | 0.11% |
| 2023-12-31 | 019694 | 23国债01 | 101.94 | 2.11% |
| 2023-12-31 | 019678 | 22国债13 | 101.17 | 2.09% |
| 2023-12-31 | 019703 | 23国债10 | 101.42 | 2.09% |
| 2023-12-31 | 113055 | 成银转债 | 22.45 | 0.46% |
| 2023-12-31 | 110091 | 合力转债 | 14.35 | 0.3% |
| 2023-12-31 | 110068 | 龙净转债 | 13.73 | 0.28% |
| 2023-12-31 | 110090 | 爱迪转债 | 13.17 | 0.27% |
| 2023-12-31 | 127050 | 麒麟转债 | 12.65 | 0.26% |
| 2023-12-31 | 111000 | 起帆转债 | 12.43 | 0.26% |
| 2023-09-30 | 019688 | 22国债23 | 101.54 | 1.95% |
| 2023-09-30 | 019694 | 23国债01 | 101.38 | 1.95% |
| 2023-09-30 | 019678 | 22国债13 | 100.6 | 1.93% |
| 2023-09-30 | 113055 | 成银转债 | 24.92 | 0.48% |
| 2023-06-30 | 019679 | 22国债14 | 101.8 | 1.9% |
| 2023-06-30 | 019694 | 23国债01 | 101.11 | 1.88% |
| 2023-06-30 | 019688 | 22国债23 | 101.12 | 1.88% |
| 2023-06-30 | 113055 | 成银转债 | 23.35 | 0.43% |
| 2023-03-31 | 019674 | 22国债09 | 101.81 | 2.17% |
公告&资料