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 |
2020-09-30 | 101652047 | 16珠海华发MTN002 | 2036.6 | 4.36% |
2020-06-30 | 101652047 | 16珠海华发MTN002 | 2041.2 | 7.81% |
2020-06-30 | 160210 | 16国开10 | 1994.6 | 7.64% |
2020-06-30 | 112013017 | 20浙商银行CD017 | 1989.2 | 7.62% |
2020-06-30 | 200205 | 20国开05 | 1988.6 | 7.61% |
2020-06-30 | 111911152 | 19平安银行CD152 | 1943.2 | 7.44% |
2020-06-30 | 113021 | 中信转债 | 104.69 | 0.4% |
2020-06-30 | 110059 | 浦发转债 | 61.42 | 0.24% |
2020-06-30 | 113029 | 明阳转债 | 13.05 | 0.05% |
2020-06-30 | 110058 | 永鼎转债 | 3.08 | 0.01% |
2020-06-30 | 110061 | 川投转债 | 3.15 | 0.01% |
2020-03-31 | 200201 | 20国开01 | 2009.8 | 8.38% |
2020-03-31 | 111909227 | 19浦发银行CD227 | 1957.4 | 8.16% |
2020-03-31 | 111911152 | 19平安银行CD152 | 1949 | 8.12% |
2020-03-31 | 1822008 | 18建信租赁债01 | 1033.8 | 4.31% |
2020-03-31 | 101800786 | 18申迪MTN001 | 1028.4 | 4.29% |
2020-03-31 | 113021 | 中信转债 | 108.5 | 0.45% |
2020-03-31 | 110058 | 永鼎转债 | 3.4 | 0.01% |
2019-12-31 | 111909227 | 19浦发银行CD227 | 2935.5 | 11.79% |
2019-12-31 | 111911152 | 19平安银行CD152 | 2911.5 | 11.69% |
公告&资料
