银河庭芳3个月(005749)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 212380006 | 23华夏银行债02 | 15476.7 | 7.05% |
2024-12-31 | 2400001 | 24特别国债01 | 13651 | 6.22% |
2024-12-31 | 2420038 | 24汉口银行小微债 | 10178.9 | 4.64% |
2024-12-31 | 252480006 | 24华夏金租债02BC | 9717.39 | 4.43% |
2024-12-31 | 2422019 | 24工银金租债03 | 9244.84 | 4.21% |
2024-09-30 | 212380006 | 23华夏银行债02 | 15273.6 | 7.15% |
2024-09-30 | 115021 | 23中证G5 | 14659.4 | 6.86% |
2024-09-30 | 115315 | 23招证G4 | 12473.4 | 5.84% |
2024-09-30 | 2120098 | 21东莞银行02 | 10287.6 | 4.81% |
2024-09-30 | 2420038 | 24汉口银行小微债 | 10021.9 | 4.69% |
2024-06-30 | 230208 | 23国开08 | 21461 | 10.07% |
2024-06-30 | 212380006 | 23华夏银行债02 | 15227.9 | 7.14% |
2024-06-30 | 115021 | 23中证G5 | 14660.9 | 6.88% |
2024-06-30 | 115315 | 23招证G4 | 12484.3 | 5.86% |
2024-06-30 | 138870 | 23海通02 | 11310.5 | 5.31% |
2024-03-31 | 230202 | 23国开02 | 19285.6 | 9.15% |
2024-03-31 | 212380006 | 23华夏银行债02 | 15442.8 | 7.32% |
2024-03-31 | 2128041 | 21广发银行小微债 | 15244.1 | 7.23% |
2024-03-31 | 2128024 | 21中国银行02 | 13284.8 | 6.3% |
2024-03-31 | 210203 | 21国开03 | 11285.1 | 5.35% |
公告&资料
