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 |
2023-06-30 | 019688 | 22国债23 | 1719.03 | 7.16% |
2023-06-30 | 128136 | 立讯转债 | 322.36 | 1.34% |
2023-03-31 | 210207 | 21国开07 | 3090.81 | 12.76% |
2023-03-31 | 132100073 | 21京能源GN001(碳中和债) | 2044.63 | 8.44% |
2023-03-31 | 200203 | 20国开03 | 2038.34 | 8.42% |
2023-03-31 | 210208 | 21国开08 | 2037.88 | 8.41% |
2023-03-31 | 2120116 | 21南京银行01 | 2022.22 | 8.35% |
2023-03-31 | 128136 | 立讯转债 | 318.12 | 1.31% |
2022-12-31 | 210207 | 21国开07 | 3076.42 | 10.56% |
2022-12-31 | 200203 | 20国开03 | 2093.01 | 7.18% |
2022-12-31 | 149781 | 22长江01 | 2038.79 | 7% |
2022-12-31 | 132100073 | 21京能源GN001(碳中和债) | 2031.47 | 6.97% |
2022-12-31 | 220401 | 22农发01 | 2030.63 | 6.97% |
2022-12-31 | 128136 | 立讯转债 | 318.35 | 1.09% |
2022-12-31 | 110079 | 杭银转债 | 47.29 | 0.16% |
2022-12-31 | 113050 | 南银转债 | 23.26 | 0.08% |
2022-09-30 | 210208 | 21国开08 | 5058.14 | 17.11% |
2022-09-30 | 2120116 | 21南京银行01 | 2067.28 | 6.99% |
2022-09-30 | 185099 | 21浙商G2 | 2060.64 | 6.97% |
2022-09-30 | 163005 | 19北汽11 | 2052.82 | 6.95% |
公告&资料
