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 |
2019-03-31 | 127012 | 招路转债 | 7.7 | 0.07% |
2019-03-31 | 110055 | 伊力转债 | 1.8 | 0.02% |
2019-03-31 | 110056 | 亨通转债 | 1.8 | 0.02% |
2019-03-31 | 128059 | 视源转债 | 2 | 0.02% |
2018-12-31 | 018005 | 国开1701 | 2891.67 | 30.64% |
2018-12-31 | 110046 | 圆通转债 | 21.24 | 0.23% |
2018-09-30 | 018005 | 国开1701 | 2183.02 | 20.63% |
2018-06-30 | 111815209 | 18民生银行CD209 | 1386.42 | 13.45% |
2018-06-30 | 018005 | 国开1701 | 602.28 | 5.84% |
2018-03-31 | 019563 | 17国债09 | 815.16 | 7.59% |
2017-12-31 | 019557 | 17国债03 | 1743.86 | 12.07% |
2017-09-30 | 111707192 | 17招商银行CD192 | 4946 | 14.67% |
2017-09-30 | 111708250 | 17中信银行CD250 | 4946 | 14.67% |
2017-09-30 | 041655028 | 16康美CP001 | 3014.4 | 8.94% |
2017-09-30 | 011764092 | 17扬子大桥SCP002 | 2000.6 | 5.94% |
2017-09-30 | 011751095 | 17南京新港SCP003 | 1999.6 | 5.93% |
2017-09-30 | 011758089 | 17南方水泥SCP005 | 2000.2 | 5.93% |
2017-09-30 | 011760146 | 17冀中能源SCP006 | 2000.2 | 5.93% |
2017-09-30 | 113012 | 骆驼转债 | 8.82 | 0.03% |
2017-06-30 | 011698847 | 16大同煤矿SCP004 | 3013.8 | 9.08% |
公告&资料
