银河久益回报6个月定开C(519663)
动态评分： 2.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 092118003 | 21农发清发03 | 1010.64 | 57.72% |
| 2022-09-30 | 018008 | 国开1802 | 583.71 | 33.34% |
| 2022-09-30 | 019666 | 22国债01 | 101.62 | 5.8% |
| 2022-06-30 | 092118003 | 21农发清发03 | 1028.93 | 56.65% |
| 2022-06-30 | 018008 | 国开1802 | 602.22 | 33.15% |
| 2022-06-30 | 019666 | 22国债01 | 101.12 | 5.57% |
| 2022-06-30 | 019629 | 20国债03 | 90.85 | 5% |
| 2022-03-31 | 092118003 | 21农发清发03 | 1019.7 | 56.39% |
| 2022-03-31 | 018008 | 国开1802 | 695.08 | 38.44% |
| 2022-03-31 | 019666 | 22国债01 | 100.42 | 5.55% |
| 2021-12-31 | 210207 | 21国开07 | 5052.5 | 11.42% |
| 2021-12-31 | 210202 | 21国开02 | 5045 | 11.4% |
| 2021-12-31 | 210215 | 21国开15 | 5016 | 11.34% |
| 2021-12-31 | 2128010 | 21光大银行小微债 | 4078 | 9.22% |
| 2021-12-31 | 2128027 | 21招商银行小微债03 | 4016 | 9.08% |
| 2021-09-30 | 1928011 | 19工商银行二级03 | 4118 | 8.62% |
| 2021-09-30 | 1928004 | 19农业银行二级02 | 4108.8 | 8.6% |
| 2021-09-30 | 1928022 | 19兴业银行二级01 | 4078.8 | 8.54% |
| 2021-09-30 | 210210 | 21国开10 | 4063.6 | 8.5% |
| 2021-09-30 | 1928028 | 19中国银行二级01 | 4060.8 | 8.5% |
公告&资料