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 |
| 2023-12-31 | 092203007 | 22进出清发007 | 20016.5 | 5.74% |
| 2023-12-31 | 1928004 | 19农业银行二级02 | 18666.8 | 5.36% |
| 2023-12-31 | 230009 | 23附息国债09 | 16078.5 | 4.61% |
| 2023-12-31 | 230202 | 23国开02 | 14429.7 | 4.14% |
| 2023-12-31 | 200208 | 20国开08 | 13309.9 | 3.82% |
| 2023-09-30 | 210409 | 21农发09 | 22045.3 | 7.25% |
| 2023-09-30 | 1828011 | 18中国银行二级02 | 19905.5 | 6.55% |
| 2023-09-30 | 2128035 | 21华夏银行02 | 15476.8 | 5.09% |
| 2023-09-30 | 230202 | 23国开02 | 14322.9 | 4.71% |
| 2023-09-30 | 200208 | 20国开08 | 13218.1 | 4.35% |
| 2023-06-30 | 220220 | 22国开20 | 35377 | 8.8% |
| 2023-06-30 | 230402 | 23农发02 | 18506.4 | 4.6% |
| 2023-06-30 | 220008 | 22附息国债08 | 14719.4 | 3.66% |
| 2023-06-30 | 230203 | 23国开03 | 14299.5 | 3.56% |
| 2023-06-30 | 230202 | 23国开02 | 14252.5 | 3.55% |
| 2023-03-31 | 220220 | 22国开20 | 32656.2 | 9.58% |
| 2023-03-31 | 200208 | 20国开08 | 13370.6 | 3.92% |
| 2023-03-31 | 2303671 | 23进出671 | 12935.7 | 3.8% |
| 2023-03-31 | 190204 | 19国开04 | 11346.8 | 3.33% |
| 2023-03-31 | 230402 | 23农发02 | 11067.1 | 3.25% |
公告&资料