银河泰利I(519648)
动态评分: 0.48分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240203 | 24国开03 | 6319.39 | 27.41% |
2024-12-31 | 230015 | 23附息国债15 | 4192.71 | 18.18% |
2024-12-31 | 200205 | 20国开05 | 3301.14 | 14.32% |
2024-12-31 | 240210 | 24国开10 | 3200.26 | 13.88% |
2024-12-31 | 019758 | 24国债21 | 1536.7 | 6.66% |
2024-09-30 | 092318003 | 23农发清发03 | 1010.85 | 31.38% |
2024-09-30 | 09230412 | 23农发清发12 | 1005.84 | 31.22% |
2024-09-30 | 019733 | 24国债02 | 517.69 | 16.07% |
2024-09-30 | 019740 | 24国债09 | 100.78 | 3.13% |
2024-09-30 | 019630 | 20国债04 | 11.87 | 0.37% |
2024-06-30 | 092318003 | 23农发清发03 | 1006.93 | 32.65% |
2024-06-30 | 240411 | 24农发11 | 1002.52 | 32.51% |
2024-06-30 | 019740 | 24国债09 | 602.05 | 19.52% |
2024-03-31 | 230302 | 23进出02 | 13323.4 | 27.18% |
2024-03-31 | 200405 | 20农发05 | 10243.1 | 20.89% |
2024-03-31 | 230210 | 23国开10 | 5269.85 | 10.75% |
2024-03-31 | 240205 | 24国开05 | 5124.68 | 10.45% |
2024-03-31 | 200305 | 20进出05 | 5060.04 | 10.32% |
2023-12-31 | 230302 | 23进出02 | 13207.1 | 27.34% |
2023-12-31 | 200405 | 20农发05 | 10152.2 | 21.01% |
公告&资料
