银河君耀C(519624)
动态评分: 5.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 185099 | 21浙商G2 | 2027.77 | 8.66% |
2024-03-31 | 149781 | 22长江01 | 2019.87 | 8.63% |
2024-03-31 | 019709 | 23国债16 | 1820.16 | 7.77% |
2024-03-31 | 128136 | 立讯转债 | 311.25 | 1.33% |
2023-12-31 | 230017 | 23附息国债17 | 3016.44 | 12.83% |
2023-12-31 | 149781 | 22长江01 | 2052.59 | 8.73% |
2023-12-31 | 2320026 | 23徽商银行 | 2025.54 | 8.61% |
2023-12-31 | 185099 | 21浙商G2 | 2012.95 | 8.56% |
2023-12-31 | 019709 | 23国债16 | 1206.28 | 5.13% |
2023-12-31 | 128136 | 立讯转债 | 314.87 | 1.34% |
2023-09-30 | 230203 | 23国开03 | 3079.71 | 12.97% |
2023-09-30 | 200203 | 20国开03 | 2069.12 | 8.72% |
2023-09-30 | 185099 | 21浙商G2 | 2051.24 | 8.64% |
2023-09-30 | 149781 | 22长江01 | 2040.37 | 8.6% |
2023-09-30 | 2320026 | 23徽商银行 | 2007.53 | 8.46% |
2023-09-30 | 128136 | 立讯转债 | 318.58 | 1.34% |
2023-06-30 | 132100073 | 21京能源GN001(碳中和债) | 2057.91 | 8.58% |
2023-06-30 | 200203 | 20国开03 | 2059.84 | 8.58% |
2023-06-30 | 185099 | 21浙商G2 | 2038.93 | 8.5% |
2023-06-30 | 149781 | 22长江01 | 2030.35 | 8.46% |
公告&资料
