银河安益9个月持有C(970139)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019733 | 24国债02 | 101.91 | 3.04% |
| 2024-12-31 | 019740 | 24国债09 | 101.26 | 3.02% |
| 2024-12-31 | 019749 | 24国债15 | 100.78 | 3.01% |
| 2024-09-30 | 019727 | 23国债24 | 102.21 | 1.94% |
| 2024-09-30 | 019733 | 24国债02 | 101.51 | 1.92% |
| 2024-09-30 | 019740 | 24国债09 | 100.78 | 1.91% |
| 2024-06-30 | 019727 | 23国债24 | 101.82 | 1.89% |
| 2024-06-30 | 019733 | 24国债02 | 101.07 | 1.88% |
| 2024-06-30 | 019740 | 24国债09 | 100.34 | 1.87% |
| 2024-06-30 | 127050 | 麒麟转债 | 13.43 | 0.25% |
| 2024-06-30 | 113055 | 成银转债 | 12.59 | 0.23% |
| 2024-06-30 | 110068 | 龙净转债 | 6.7 | 0.12% |
| 2024-06-30 | 110090 | 爱迪转债 | 5.9 | 0.11% |
| 2024-06-30 | 111000 | 起帆转债 | 5.74 | 0.11% |
| 2024-03-31 | 019703 | 23国债10 | 101.95 | 1.88% |
| 2024-03-31 | 019678 | 22国债13 | 101.78 | 1.88% |
| 2024-03-31 | 019727 | 23国债24 | 101.34 | 1.87% |
| 2024-03-31 | 127050 | 麒麟转债 | 12.65 | 0.23% |
| 2024-03-31 | 113055 | 成银转债 | 11.82 | 0.22% |
| 2024-03-31 | 110068 | 龙净转债 | 6.69 | 0.12% |
公告&资料