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 |
2021-06-30 | 019640 | 20国债10 | 800 | 3.27% |
2021-06-30 | 010107 | 21国债⑺ | 501 | 2.05% |
2021-06-30 | 110062 | 烽火转债 | 53.21 | 0.22% |
2021-06-30 | 128136 | 立讯转债 | 37.56 | 0.15% |
2021-03-31 | 019640 | 20国债10 | 799.68 | 4.88% |
2021-03-31 | 010107 | 21国债⑺ | 503.9 | 3.07% |
2021-03-31 | 110062 | 烽火转债 | 52.94 | 0.32% |
2021-03-31 | 128136 | 立讯转债 | 36.15 | 0.22% |
2021-03-31 | 110079 | 杭银转债 | 9.5 | 0.06% |
2020-12-31 | 010107 | 21国债⑺ | 505.95 | 2.52% |
2020-12-31 | 019627 | 20国债01 | 439.96 | 2.19% |
2020-12-31 | 113011 | 光大转债 | 61.94 | 0.31% |
2020-12-31 | 110062 | 烽火转债 | 56.66 | 0.28% |
2020-12-31 | 128136 | 立讯转债 | 40.85 | 0.2% |
2020-09-30 | 112016189 | 20上海银行CD189 | 993.3 | 6.1% |
2020-09-30 | 112086457 | 20广州农村商业银行CD080 | 993.1 | 6.1% |
2020-09-30 | 010107 | 21国债⑺ | 508.6 | 3.12% |
2020-09-30 | 019627 | 20国债01 | 439.56 | 2.7% |
2020-09-30 | 113562 | 璞泰转债 | 221.65 | 1.36% |
2020-09-30 | 113011 | 光大转债 | 58.91 | 0.36% |
公告&资料
