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 |
2022-09-30 | 149781 | 22长江01 | 2051.17 | 6.94% |
2022-09-30 | 128136 | 立讯转债 | 324.88 | 1.1% |
2022-09-30 | 110079 | 杭银转债 | 50.09 | 0.17% |
2022-09-30 | 113050 | 南银转债 | 23.8 | 0.08% |
2022-06-30 | 2128013 | 21交通银行小微债 | 3066.78 | 8.57% |
2022-06-30 | 112114182 | 21江苏银行CD182 | 2972.48 | 8.3% |
2022-06-30 | 112108181 | 21中信银行CD181 | 2972.64 | 8.3% |
2022-06-30 | 101758035 | 17苏州高新MTN002 | 2114.14 | 5.9% |
2022-06-30 | 132100073 | 21京能源GN001(碳中和债) | 2068.91 | 5.78% |
2022-06-30 | 128136 | 立讯转债 | 334.26 | 0.93% |
2022-06-30 | 110079 | 杭银转债 | 50.99 | 0.14% |
2022-06-30 | 113050 | 南银转债 | 24.29 | 0.07% |
2022-03-31 | 200207 | 20国开07 | 3082.14 | 7.72% |
2022-03-31 | 112108181 | 21中信银行CD181 | 2945.81 | 7.37% |
2022-03-31 | 112114182 | 21江苏银行CD182 | 2944.69 | 7.37% |
2022-03-31 | 101758035 | 17苏州高新MTN002 | 2098.21 | 5.25% |
2022-03-31 | 2128013 | 21交通银行小微债 | 2090.56 | 5.23% |
2022-03-31 | 128136 | 立讯转债 | 328.42 | 0.82% |
2022-03-31 | 110079 | 杭银转债 | 49.85 | 0.12% |
2022-03-31 | 113050 | 南银转债 | 23.64 | 0.06% |
公告&资料
