银河丰利(519654)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019723 | 23国债20 | 405.78 | 36.1% |
2024-12-31 | 019734 | 24国债03 | 279.89 | 24.9% |
2024-12-31 | 019742 | 24特国01 | 249.71 | 22.22% |
2024-12-31 | 019750 | 24特国04 | 56 | 4.98% |
2024-12-31 | 019743 | 24国债11 | 52.71 | 4.69% |
2024-09-30 | 019723 | 23国债20 | 402.95 | 36.6% |
2024-09-30 | 019734 | 24国债03 | 275.96 | 25.06% |
2024-09-30 | 019730 | 23国债27 | 133.64 | 12.14% |
2024-09-30 | 019750 | 24特国04 | 51.26 | 4.66% |
2024-09-30 | 018011 | 国开2002 | 51.3 | 4.66% |
2024-06-30 | 019723 | 23国债20 | 409.79 | 38.43% |
2024-06-30 | 019727 | 23国债24 | 254.55 | 23.87% |
2024-06-30 | 019732 | 24国债01 | 154.22 | 14.46% |
2024-06-30 | 019733 | 24国债02 | 80.86 | 7.58% |
2024-06-30 | 018011 | 国开2002 | 51.09 | 4.79% |
2024-03-31 | 019723 | 23国债20 | 508.22 | 45.94% |
2024-03-31 | 019709 | 23国债16 | 202.24 | 18.28% |
2024-03-31 | 019721 | 23国债18 | 81.16 | 7.34% |
2024-03-31 | 019706 | 23国债13 | 50.87 | 4.6% |
2024-03-31 | 018011 | 国开2002 | 50.81 | 4.59% |
公告&资料
