银河君荣I(519621)
动态评分: 7.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019740 | 24国债09 | 313.92 | 5.64% |
2024-12-31 | 019749 | 24国债15 | 80.62 | 1.45% |
2024-09-30 | 019740 | 24国债09 | 312.43 | 4.5% |
2024-09-30 | 019749 | 24国债15 | 80.2 | 1.15% |
2024-06-30 | 019709 | 23国债16 | 355.47 | 5.79% |
2024-03-31 | 019709 | 23国债16 | 353.92 | 5.7% |
2023-12-31 | 019709 | 23国债16 | 351.83 | 5.89% |
2023-09-30 | 019688 | 22国债23 | 304.62 | 4.69% |
2023-09-30 | 019703 | 23国债10 | 40.32 | 0.62% |
2023-06-30 | 019688 | 22国债23 | 303.36 | 4.72% |
2023-06-30 | 019638 | 20国债09 | 153.52 | 2.39% |
2023-06-30 | 128136 | 立讯转债 | 2.39 | 0.04% |
2023-03-31 | 019688 | 22国债23 | 301.42 | 4.37% |
2023-03-31 | 019638 | 20国债09 | 152.72 | 2.21% |
2023-03-31 | 128136 | 立讯转债 | 2.35 | 0.03% |
2022-12-31 | 019666 | 22国债01 | 204.04 | 2.97% |
2022-12-31 | 019638 | 20国债09 | 151.94 | 2.21% |
2022-12-31 | 128136 | 立讯转债 | 2.31 | 0.03% |
2022-12-31 | 113053 | 隆22转债 | 1.71 | 0.02% |
2022-09-30 | 019666 | 22国债01 | 203.24 | 2.99% |
公告&资料
