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 |
2022-09-30 | 2128035 | 21华夏银行02 | 2078.37 | 5.57% |
2022-09-30 | 155809 | 19油气01 | 2060.69 | 5.52% |
2022-09-30 | 102001617 | 20中交城投MTN002 | 2034.73 | 5.45% |
2022-09-30 | 110079 | 杭银转债 | 649.02 | 1.74% |
2022-09-30 | 113050 | 南银转债 | 15.74 | 0.04% |
2022-09-30 | 123107 | 温氏转债 | 9.58 | 0.03% |
2022-09-30 | 128136 | 立讯转债 | 1.21 | 0% |
2022-06-30 | 210207 | 21国开07 | 5061.75 | 10.12% |
2022-06-30 | 112114182 | 21江苏银行CD182 | 3963.3 | 7.92% |
2022-06-30 | 2128012 | 21浦发银行01 | 3074.32 | 6.14% |
2022-06-30 | 190208 | 19国开08 | 2107.21 | 4.21% |
2022-06-30 | 102001617 | 20中交城投MTN002 | 2090.97 | 4.18% |
2022-06-30 | 110079 | 杭银转债 | 660.61 | 1.32% |
2022-06-30 | 113050 | 南银转债 | 16.07 | 0.03% |
2022-06-30 | 123107 | 温氏转债 | 9.58 | 0.02% |
2022-06-30 | 128136 | 立讯转债 | 1.25 | 0% |
2022-03-31 | 210207 | 21国开07 | 5164.36 | 10.52% |
2022-03-31 | 210017 | 21附息国债17 | 4067.59 | 8.29% |
2022-03-31 | 112114182 | 21江苏银行CD182 | 3926.26 | 8% |
2022-03-31 | 112108181 | 21中信银行CD181 | 2945.81 | 6% |
公告&资料
