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 |
2023-12-31 | 220403 | 22农发03 | 13327 | 26.76% |
2023-12-31 | 092318002 | 23农发清发02 | 7164.64 | 14.39% |
2023-12-31 | 220406 | 22农发06 | 6076.92 | 12.2% |
2023-12-31 | 200305 | 20进出05 | 5159.58 | 10.36% |
2023-12-31 | 230210 | 23国开10 | 5131.8 | 10.3% |
2023-09-30 | 230210 | 23国开10 | 19263.5 | 38.92% |
2023-09-30 | 220403 | 22农发03 | 13233.9 | 26.74% |
2023-09-30 | 092318002 | 23农发清发02 | 7115.04 | 14.38% |
2023-09-30 | 220406 | 22农发06 | 6036.82 | 12.2% |
2023-09-30 | 200305 | 20进出05 | 5125.26 | 10.36% |
2023-06-30 | 220406 | 22农发06 | 16404 | 33.22% |
2023-06-30 | 220315 | 22进出15 | 12120.9 | 24.55% |
2023-06-30 | 220407 | 22农发07 | 10177 | 20.61% |
2023-06-30 | 220305 | 22进出05 | 9124.95 | 18.48% |
2023-06-30 | 200307 | 20进出07 | 6218.06 | 12.59% |
2023-03-31 | 102101242 | 21鄂能源MTN001 | 4124.88 | 8.14% |
2023-03-31 | 188343 | 21国电02 | 4102.13 | 8.1% |
2023-03-31 | 132100139 | 21三峡GN015(碳中和债) | 4042.99 | 7.98% |
2023-03-31 | 185594 | 22中邮01 | 4015.69 | 7.93% |
2023-03-31 | 137847 | 22国都C1 | 4008.1 | 7.91% |
公告&资料
