银河君尚A(519613)
动态评分: 5.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 230023 | 23附息国债23 | 371.08 | 30.64% |
2024-12-31 | 019669 | 22国债04 | 81.72 | 6.75% |
2024-09-30 | 019547 | 16国债19 | 115.7 | 8.44% |
2024-09-30 | 019727 | 23国债24 | 102.21 | 7.46% |
2024-09-30 | 019684 | 22国债19 | 10.32 | 0.75% |
2024-06-30 | 019709 | 23国债16 | 132.03 | 9.5% |
2024-03-31 | 019709 | 23国债16 | 131.46 | 8.86% |
2023-12-31 | 019694 | 23国债01 | 897.1 | 35.31% |
2023-09-30 | 019694 | 23国债01 | 1013.76 | 36.06% |
2023-06-30 | 230202 | 23国开02 | 1018.03 | 20.02% |
2023-06-30 | 019694 | 23国债01 | 1011.1 | 19.89% |
2023-06-30 | 220208 | 22国开08 | 1007.1 | 19.81% |
2023-03-31 | 220025 | 22附息国债25 | 1004.3 | 10.58% |
2023-03-31 | 019688 | 22国债23 | 753.55 | 7.94% |
2023-03-31 | 019694 | 23国债01 | 200.54 | 2.11% |
2022-12-31 | 210203 | 21国开03 | 2095.57 | 11.43% |
2022-12-31 | 220008 | 22附息国债08 | 1027.91 | 5.61% |
2022-12-31 | 152603 | 20山高01 | 1013.8 | 5.53% |
2022-12-31 | 188483 | 21诚通13 | 1009.78 | 5.51% |
2022-12-31 | 149501 | 21广资03 | 1009.62 | 5.51% |
公告&资料
