银河庭芳3个月(005749)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 230202 | 23国开02 | 19583.1 | 9.4% |
2023-12-31 | 2128024 | 21中国银行02 | 15223.2 | 7.3% |
2023-12-31 | 2128041 | 21广发银行小微债 | 15132.7 | 7.26% |
2023-12-31 | 210203 | 21国开03 | 11528.1 | 5.53% |
2023-12-31 | 230205 | 23国开05 | 11519.6 | 5.53% |
2023-09-30 | 230202 | 23国开02 | 19438.2 | 7.48% |
2023-09-30 | 2128041 | 21广发银行小微债 | 15469.3 | 5.95% |
2023-09-30 | 210207 | 21国开07 | 15209.8 | 5.85% |
2023-09-30 | 2128024 | 21中国银行02 | 15122.9 | 5.82% |
2023-09-30 | 2120071 | 21上海银行 | 15115.2 | 5.82% |
2023-06-30 | 2128024 | 21中国银行02 | 15477.5 | 5.97% |
2023-06-30 | 2120071 | 21上海银行 | 15487.8 | 5.97% |
2023-06-30 | 2128041 | 21广发银行小微债 | 15395.6 | 5.94% |
2023-06-30 | 210207 | 21国开07 | 15144.7 | 5.84% |
2023-06-30 | 230202 | 23国开02 | 14252.5 | 5.5% |
2023-03-31 | 210207 | 21国开07 | 15454.1 | 7.48% |
2023-03-31 | 2128024 | 21中国银行02 | 15323.9 | 7.42% |
2023-03-31 | 2120071 | 21上海银行 | 15331.1 | 7.42% |
2023-03-31 | 2128041 | 21广发银行小微债 | 15233 | 7.38% |
2023-03-31 | 2128007 | 21华夏银行01 | 15131.3 | 7.33% |
公告&资料
