银河沃丰(006070)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 212480005 | 24光大银行债01 | 7258.57 | 5.66% |
2024-12-31 | 230028 | 23附息国债28 | 5280.94 | 4.12% |
2024-12-31 | 2420013 | 24北京银行01 | 5181.16 | 4.04% |
2024-12-31 | 2328010 | 23平安银行小微债 | 5176.64 | 4.03% |
2024-12-31 | 2420019 | 24徽商银行01 | 5138.74 | 4% |
2024-09-30 | 212480005 | 24光大银行债01 | 7137.47 | 7.66% |
2024-09-30 | 230028 | 23附息国债28 | 5242.51 | 5.63% |
2024-09-30 | 2328010 | 23平安银行小微债 | 5112.21 | 5.49% |
2024-09-30 | 2420013 | 24北京银行01 | 5095.16 | 5.47% |
2024-09-30 | 2420019 | 24徽商银行01 | 5048.55 | 5.42% |
2024-06-30 | 212480005 | 24光大银行债01 | 7116.47 | 7.62% |
2024-06-30 | 220220 | 22国开20 | 5272.98 | 5.65% |
2024-06-30 | 230028 | 23附息国债28 | 5199.08 | 5.57% |
2024-06-30 | 240203 | 24国开03 | 5103.85 | 5.47% |
2024-06-30 | 2328010 | 23平安银行小微债 | 5096.28 | 5.46% |
2024-03-31 | 212480005 | 24光大银行债01 | 7007.65 | 9.32% |
2024-03-31 | 2328010 | 23平安银行小微债 | 5174.97 | 6.88% |
2024-03-31 | 2120035 | 21厦门国际银行小微债02 | 5165.31 | 6.87% |
2024-03-31 | 210203 | 21国开03 | 5129.61 | 6.82% |
2024-03-31 | 2120071 | 21上海银行 | 5109.51 | 6.79% |
公告&资料
