银河君盛A(519625)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 200216 | 20国开16 | 5008.5 | 10.6% |
2021-06-30 | 210205 | 21国开05 | 3037.5 | 6.43% |
2021-06-30 | 163844 | 20中泰S1 | 3008.4 | 6.37% |
2021-06-30 | 200016 | 20附息国债16 | 2027.2 | 4.29% |
2021-06-30 | 101652047 | 16珠海华发MTN002 | 2017.4 | 4.27% |
2021-06-30 | 128136 | 立讯转债 | 1.27 | 0% |
2021-03-31 | 200216 | 20国开16 | 5006.5 | 10.3% |
2021-03-31 | 163844 | 20中泰S1 | 3008.7 | 6.19% |
2021-03-31 | 149229 | 20申证D7 | 3001.5 | 6.18% |
2021-03-31 | 163830 | 20华泰S4 | 3001.2 | 6.18% |
2021-03-31 | 200211 | 20国开11 | 2997 | 6.17% |
2020-12-31 | 200216 | 20国开16 | 5008.5 | 9.81% |
2020-12-31 | 163844 | 20中泰S1 | 3008.7 | 5.89% |
2020-12-31 | 149229 | 20申证D7 | 3003.6 | 5.88% |
2020-12-31 | 163830 | 20华泰S4 | 3002.1 | 5.88% |
2020-12-31 | 012003884 | 20大同煤矿SCP025 | 2956.8 | 5.79% |
2020-09-30 | 149229 | 20申证D7 | 3000 | 6.43% |
2020-09-30 | 163830 | 20华泰S4 | 2998.8 | 6.43% |
2020-09-30 | 112016189 | 20上海银行CD189 | 2979.9 | 6.39% |
2020-09-30 | 112081123 | 20广州农村商业银行CD062 | 2962.8 | 6.35% |
公告&资料
