银河君盛C(519626)
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 |
2024-12-31 | 019743 | 24国债11 | 84.34 | 23.49% |
2024-12-31 | 019758 | 24国债21 | 50.22 | 13.99% |
2024-12-31 | 019547 | 16国债19 | 36.96 | 10.29% |
2024-12-31 | 148393 | 23CMGYK2 | 30.81 | 8.58% |
2024-12-31 | 149764 | 22鲲鹏01 | 20.47 | 5.7% |
2024-12-31 | 113050 | 南银转债 | 7.8 | 2.17% |
2024-12-31 | 110079 | 杭银转债 | 7.75 | 2.16% |
2024-12-31 | 113676 | 荣23转债 | 7.32 | 2.04% |
2024-09-30 | 138910 | 23中证G2 | 1525.74 | 7.29% |
2024-09-30 | 2220085 | 22南京银行绿色债 | 1035.66 | 4.95% |
2024-09-30 | 115064 | 23浙商01 | 1028.96 | 4.92% |
2024-09-30 | 092200011 | 22江苏银行三农债01A | 1004.06 | 4.8% |
2024-09-30 | 2422038 | 24工银金租债04 | 1001.14 | 4.79% |
2024-06-30 | 188527 | 21南方05 | 2045.87 | 9.88% |
2024-06-30 | 138910 | 23中证G2 | 1823.82 | 8.81% |
2024-06-30 | 2028038 | 20中国银行二级01 | 1058.77 | 5.11% |
2024-06-30 | 2028044 | 20广发银行二级01 | 1057.04 | 5.1% |
2024-06-30 | 2220085 | 22南京银行绿色债 | 1030.33 | 4.97% |
2024-06-30 | 128136 | 立讯转债 | 1.24 | 0.01% |
2024-03-31 | 230009 | 23附息国债09 | 2308.66 | 10.27% |
公告&资料
