银河君盛A(519625)
动态评分: 5.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2128024 | 21中国银行02 | 2043.82 | 9.09% |
2024-03-31 | 188527 | 21南方05 | 2035.83 | 9.06% |
2024-03-31 | 2128035 | 21华夏银行02 | 2033.34 | 9.04% |
2024-03-31 | 138910 | 23中证G2 | 2015.14 | 8.96% |
2024-03-31 | 128136 | 立讯转债 | 1.18 | 0.01% |
2023-12-31 | 230009 | 23附息国债09 | 2143.8 | 9.06% |
2023-12-31 | 138910 | 23中证G2 | 2045.78 | 8.64% |
2023-12-31 | 2128024 | 21中国银行02 | 2029.77 | 8.57% |
2023-12-31 | 188527 | 21南方05 | 2023.91 | 8.55% |
2023-12-31 | 2128035 | 21华夏银行02 | 2018.69 | 8.53% |
2023-12-31 | 128136 | 立讯转债 | 1.2 | 0.01% |
2023-09-30 | 210218 | 21国开18 | 3087.4 | 9.45% |
2023-09-30 | 230009 | 23附息国债09 | 2105.66 | 6.44% |
2023-09-30 | 200203 | 20国开03 | 2069.12 | 6.33% |
2023-09-30 | 2128035 | 21华夏银行02 | 2063.57 | 6.31% |
2023-09-30 | 152603 | 20山高01 | 2059.07 | 6.3% |
2023-09-30 | 128136 | 立讯转债 | 1.21 | 0% |
2023-06-30 | 210218 | 21国开18 | 3072.16 | 8.73% |
2023-06-30 | 230009 | 23附息国债09 | 2085.82 | 5.92% |
2023-06-30 | 102001617 | 20中交城投MTN002 | 2067.97 | 5.87% |
公告&资料
