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 |
2021-12-31 | 112108181 | 21中信银行CD181 | 2922.6 | 5.98% |
2021-12-31 | 112114182 | 21江苏银行CD182 | 2921.1 | 5.98% |
2021-12-31 | 101758035 | 17苏州高新MTN002 | 2046.2 | 4.19% |
2021-12-31 | 2128013 | 21交通银行小微债 | 2037.2 | 4.17% |
2021-12-31 | 132100073 | 21京能源GN001(碳中和债) | 2010.8 | 4.11% |
2021-12-31 | 128136 | 立讯转债 | 368.84 | 0.75% |
2021-12-31 | 110079 | 杭银转债 | 50.69 | 0.1% |
2021-12-31 | 113050 | 南银转债 | 23.43 | 0.05% |
2021-12-31 | 123107 | 温氏转债 | 14.71 | 0.03% |
2021-09-30 | 210205 | 21国开05 | 4117.6 | 8.11% |
2021-09-30 | 200212 | 20国开12 | 3041.1 | 5.99% |
2021-09-30 | 132100073 | 21京能源GN001(碳中和债) | 3002.1 | 5.91% |
2021-09-30 | 149288 | 20长江06 | 3001.8 | 5.91% |
2021-09-30 | 163842 | 20国君S3 | 3000.9 | 5.91% |
2021-09-30 | 128136 | 立讯转债 | 330.89 | 0.65% |
2021-06-30 | 210205 | 21国开05 | 4050 | 5.99% |
2021-06-30 | 2028047 | 20交通银行02 | 3033.6 | 4.49% |
2021-06-30 | 2128013 | 21交通银行小微债 | 3018.6 | 4.47% |
2021-06-30 | 200212 | 20国开12 | 3015 | 4.46% |
2021-06-30 | 149288 | 20长江06 | 3006.9 | 4.45% |
公告&资料
