银河君尚I(519615)
动态评分: 6.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 200211 | 20国开11 | 9907 | 17.08% |
2020-09-30 | 112011003 | 20平安银行CD003 | 3890 | 6.71% |
2020-09-30 | 175162 | 20东吴G1 | 3000 | 5.17% |
2020-09-30 | 163833 | 20国君S2 | 3000 | 5.17% |
2020-09-30 | 163830 | 20华泰S4 | 2998.8 | 5.17% |
2020-09-30 | 149229 | 20申证D7 | 3000 | 5.17% |
2020-09-30 | 112086457 | 20广州农村商业银行CD080 | 2979.3 | 5.14% |
2020-09-30 | 113029 | 明阳转债 | 16.54 | 0.03% |
2020-06-30 | 200205 | 20国开05 | 994.3 | 7.81% |
2020-06-30 | 018007 | 国开1801 | 460.69 | 3.62% |
2020-06-30 | 019627 | 20国债01 | 182.79 | 1.44% |
2020-06-30 | 113029 | 明阳转债 | 14.08 | 0.11% |
2020-03-31 | 101901106 | 19福州城投MTN001 | 1024.1 | 7.81% |
2020-03-31 | 041900263 | 19镇国投CP003 | 1012.5 | 7.72% |
2020-03-31 | 200201 | 20国开01 | 1004.9 | 7.66% |
2020-03-31 | 2002120 | 20国开战疫120 | 996.6 | 7.6% |
2020-03-31 | 018007 | 国开1801 | 664.95 | 5.07% |
2019-12-31 | 111913092 | 19浙商银行CD092 | 3880.4 | 12.18% |
2019-12-31 | 111907050 | 19招商银行CD050 | 2913.6 | 9.14% |
2019-12-31 | 1820081 | 18海峡银行01 | 2016.4 | 6.33% |
公告&资料
