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 |
2022-09-30 | 019664 | 21国债16 | 194 | 2.85% |
2022-09-30 | 128136 | 立讯转债 | 2.36 | 0.03% |
2022-09-30 | 113053 | 隆22转债 | 1.85 | 0.03% |
2022-06-30 | 019641 | 20国债11 | 256.07 | 3.42% |
2022-06-30 | 019666 | 22国债01 | 202.24 | 2.7% |
2022-06-30 | 128136 | 立讯转债 | 2.43 | 0.03% |
2022-06-30 | 113053 | 隆22转债 | 2.07 | 0.03% |
2022-03-31 | 019654 | 21国债06 | 408.98 | 5.73% |
2022-03-31 | 128136 | 立讯转债 | 2.38 | 0.03% |
2022-03-31 | 113053 | 隆22转债 | 1.84 | 0.03% |
2021-12-31 | 019654 | 21国债06 | 600.18 | 7.48% |
2021-12-31 | 110062 | 烽火转债 | 55.58 | 0.69% |
2021-12-31 | 128136 | 立讯转债 | 40.55 | 0.51% |
2021-12-31 | 123111 | 东财转3 | 25.48 | 0.32% |
2021-09-30 | 019654 | 21国债06 | 1301.17 | 6.09% |
2021-09-30 | 102000602 | 20中化工MTN007A | 997 | 4.67% |
2021-09-30 | 110062 | 烽火转债 | 54.03 | 0.25% |
2021-09-30 | 128136 | 立讯转债 | 36.37 | 0.17% |
2021-09-30 | 123111 | 东财转3 | 23.49 | 0.11% |
2021-06-30 | 102000602 | 20中化工MTN007A | 991.3 | 4.05% |
公告&资料
