银河嘉裕纯债(006767)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240205 | 24国开05 | 6587.98 | 12.24% |
| 2024-12-31 | 240215 | 24国开15 | 5282.39 | 9.82% |
| 2024-12-31 | 200212 | 20国开12 | 5135.74 | 9.55% |
| 2024-12-31 | 220208 | 22国开08 | 4182.66 | 7.77% |
| 2024-12-31 | 240208 | 24国开08 | 4101.04 | 7.62% |
| 2024-09-30 | 240210 | 24国开10 | 9165.86 | 13.17% |
| 2024-09-30 | 220208 | 22国开08 | 7210.6 | 10.36% |
| 2024-09-30 | 240203 | 24国开03 | 6176.1 | 8.88% |
| 2024-09-30 | 200212 | 20国开12 | 5101.15 | 7.33% |
| 2024-09-30 | 240208 | 24国开08 | 4997.99 | 7.18% |
| 2024-06-30 | 092203007 | 22进出清发007 | 20121.2 | 11.27% |
| 2024-06-30 | 240205 | 24国开05 | 19748.1 | 11.06% |
| 2024-06-30 | 230203 | 23国开03 | 11423.8 | 6.4% |
| 2024-06-30 | 230208 | 23国开08 | 11241.5 | 6.3% |
| 2024-06-30 | 230210 | 23国开10 | 10434.9 | 5.85% |
| 2024-03-31 | 092203007 | 22进出清发007 | 20076.1 | 9.96% |
| 2024-03-31 | 230210 | 23国开10 | 14755.6 | 7.32% |
| 2024-03-31 | 1928011 | 19工商银行二级03 | 14594.9 | 7.24% |
| 2024-03-31 | 240205 | 24国开05 | 13324.2 | 6.61% |
| 2024-03-31 | 230208 | 23国开08 | 12385 | 6.15% |
公告&资料