银河鑫月享A(004612)
动态评分: 7.45分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 019703 | 23国债10 | 2784.58 | 16.13% |
2023-06-30 | 150218 | 15国开18 | 1059.62 | 6.14% |
2023-06-30 | 152603 | 20山高01 | 1025.27 | 5.94% |
2023-06-30 | 185341 | 22财通G1 | 1013.48 | 5.87% |
2023-06-30 | 092318002 | 23农发清发02 | 1011.35 | 5.86% |
2023-03-31 | 150218 | 15国开18 | 1046.5 | 5.86% |
2023-03-31 | 2028009 | 20浙商银行小微债02 | 1024.41 | 5.74% |
2023-03-31 | 152603 | 20山高01 | 1018.99 | 5.71% |
2023-03-31 | 101801489 | 18沪电气MTN001 | 1019.75 | 5.71% |
2023-03-31 | 163453 | 20中化01 | 1018.36 | 5.7% |
2022-12-31 | 150218 | 15国开18 | 1041.78 | 5.88% |
2022-12-31 | 2128012 | 21浦发银行01 | 1037.21 | 5.85% |
2022-12-31 | 2128004 | 21招商银行小微债01 | 1036.46 | 5.85% |
2022-12-31 | 175818 | 21延长01 | 1031.99 | 5.82% |
2022-12-31 | 163092 | 20安信G1 | 1026.28 | 5.79% |
2022-09-30 | 101801489 | 18沪电气MTN001 | 1050.8 | 5.97% |
2022-09-30 | 152603 | 20山高01 | 1045.43 | 5.94% |
2022-09-30 | 2128012 | 21浦发银行01 | 1035.89 | 5.89% |
2022-09-30 | 175818 | 21延长01 | 1036.62 | 5.89% |
2022-09-30 | 2128004 | 21招商银行小微债01 | 1035.1 | 5.88% |
公告&资料
