银河久泰纯债(006828)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019743 | 24国债11 | 632.52 | 20.4% |
2024-12-31 | 019748 | 24国债14 | 515.9 | 16.64% |
2024-12-31 | 019742 | 24特国01 | 340.52 | 10.98% |
2024-12-31 | 019750 | 24特国04 | 224.01 | 7.22% |
2024-12-31 | 019756 | 24特国06 | 213.3 | 6.88% |
2024-09-30 | 019748 | 24国债14 | 241.72 | 40.97% |
2024-09-30 | 019739 | 24国债08 | 142.43 | 24.14% |
2024-09-30 | 019726 | 23国债23 | 45.86 | 7.77% |
2024-09-30 | 019741 | 24国债10 | 40.51 | 6.87% |
2024-09-30 | 019740 | 24国债09 | 30.23 | 5.12% |
2024-06-30 | 220403 | 22农发03 | 13187.9 | 27.24% |
2024-06-30 | 092318002 | 23农发清发02 | 7095.68 | 14.66% |
2024-06-30 | 220406 | 22农发06 | 6182.71 | 12.77% |
2024-06-30 | 200305 | 20进出05 | 5090.07 | 10.51% |
2024-06-30 | 092218005 | 22农发清发05 | 5082.88 | 10.5% |
2024-03-31 | 220403 | 22农发03 | 13107.2 | 25.96% |
2024-03-31 | 092318002 | 23农发清发02 | 7049.95 | 13.96% |
2024-03-31 | 220406 | 22农发06 | 6134.02 | 12.15% |
2024-03-31 | 230210 | 23国开10 | 5269.85 | 10.44% |
2024-03-31 | 240205 | 24国开05 | 5124.68 | 10.15% |
公告&资料
