银河家盈(006761)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 200210 | 20国开10 | 70155.4 | 19.08% |
2024-12-31 | 210205 | 21国开05 | 44779.2 | 12.18% |
2024-12-31 | 200205 | 20国开05 | 26409.1 | 7.18% |
2024-12-31 | 220215 | 22国开15 | 24194.3 | 6.58% |
2024-12-31 | 150218 | 15国开18 | 20579.6 | 5.6% |
2024-09-30 | 240215 | 24国开15 | 68400 | 12.55% |
2024-09-30 | 200210 | 20国开10 | 68120.9 | 12.5% |
2024-09-30 | 240008 | 24附息国债08 | 60120.5 | 11.03% |
2024-09-30 | 230202 | 23国开02 | 54562.5 | 10.01% |
2024-09-30 | 240205 | 24国开05 | 26259.7 | 4.82% |
2024-06-30 | 150218 | 15国开18 | 70574.1 | 10.08% |
2024-06-30 | 230202 | 23国开02 | 64529.1 | 9.22% |
2024-06-30 | 200210 | 20国开10 | 48428.8 | 6.92% |
2024-06-30 | 150210 | 15国开10 | 41160.5 | 5.88% |
2024-06-30 | 200212 | 20国开12 | 33568.4 | 4.79% |
2024-03-31 | 150210 | 15国开10 | 74474.4 | 14.39% |
2024-03-31 | 240205 | 24国开05 | 71745.5 | 13.86% |
2024-03-31 | 230202 | 23国开02 | 63947 | 12.36% |
2024-03-31 | 150218 | 15国开18 | 49103.1 | 9.49% |
2024-03-31 | 200212 | 20国开12 | 33312.3 | 6.44% |
公告&资料
