银河睿鑫纯债(007406)
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 | 240431 | 24农发31 | 5031.67 | 23.53% |
| 2024-12-31 | 2328010 | 23平安银行小微债 | 2070.66 | 9.68% |
| 2024-12-31 | 102100444 | 21临安城投MTN001 | 2067.83 | 9.67% |
| 2024-12-31 | 2321025 | 23义乌农商三农债01 | 2038.19 | 9.53% |
| 2024-12-31 | 240314 | 24进出14 | 2007.94 | 9.39% |
| 2024-09-30 | 112405185 | 24建设银行CD185 | 5921.28 | 9.78% |
| 2024-09-30 | 2321023 | 23杭州联合农商小微债02 | 5557.74 | 9.18% |
| 2024-09-30 | 232380089 | 23中信银行二级资本债01A | 5269.56 | 8.7% |
| 2024-09-30 | 148722 | 24国元02 | 5033.4 | 8.31% |
| 2024-09-30 | 102383379 | 23温州高新MTN001 | 4702.63 | 7.77% |
| 2024-06-30 | 112405185 | 24建设银行CD185 | 5891.04 | 9.73% |
| 2024-06-30 | 2321023 | 23杭州联合农商小微债02 | 5682.61 | 9.38% |
| 2024-06-30 | 232380089 | 23中信银行二级资本债01A | 5285.48 | 8.73% |
| 2024-06-30 | 102480272 | 24慈溪建设MTN001 | 5120.59 | 8.46% |
| 2024-06-30 | 148722 | 24国元02 | 5036.31 | 8.32% |
| 2024-03-31 | 150210 | 15国开10 | 2127.84 | 39.32% |
| 2024-03-31 | 09230422 | 23农发清发22 | 2032 | 37.55% |
| 2024-03-31 | 200305 | 20进出05 | 1012.01 | 18.7% |
| 2023-12-31 | 210402 | 21农发02 | 3085.19 | 57.3% |
| 2023-12-31 | 150210 | 15国开10 | 2109.5 | 39.18% |
公告&资料