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 |
| 2023-03-31 | 019679 | 22国债14 | 101.25 | 2.15% |
| 2023-03-31 | 019688 | 22国债23 | 100.47 | 2.14% |
| 2023-03-31 | 113055 | 成银转债 | 23.63 | 0.5% |
| 2023-03-31 | 113056 | 重银转债 | 9.73 | 0.21% |
| 2022-12-31 | 019666 | 22国债01 | 102.02 | 2.05% |
| 2022-12-31 | 019674 | 22国债09 | 101.28 | 2.04% |
| 2022-12-31 | 019679 | 22国债14 | 100.69 | 2.03% |
| 2022-12-31 | 113055 | 成银转债 | 24 | 0.48% |
| 2022-12-31 | 113056 | 重银转债 | 9.71 | 0.2% |
| 2022-09-30 | 019664 | 21国债16 | 102.11 | 1.95% |
| 2022-09-30 | 019666 | 22国债01 | 101.62 | 1.94% |
| 2022-09-30 | 019674 | 22国债09 | 100.93 | 1.93% |
| 2022-09-30 | 113055 | 成银转债 | 25.25 | 0.48% |
| 2022-06-30 | 175427 | 20远东10 | 205.1 | 3.57% |
| 2022-06-30 | 019664 | 21国债16 | 101.65 | 1.77% |
| 2022-06-30 | 019658 | 21国债10 | 101.9 | 1.77% |
| 2022-06-30 | 019666 | 22国债01 | 101.12 | 1.76% |
| 2022-06-30 | 019547 | 16国债19 | 49.79 | 0.87% |
| 2022-06-30 | 113037 | 紫银转债 | 15.58 | 0.27% |
| 2022-06-30 | 110059 | 浦发转债 | 10.6 | 0.18% |
公告&资料