银河君润C(519628)
动态评分： 5.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019749 | 24国债15 | 775.98 | 64.67% |
| 2024-12-31 | 09230412 | 23农发清发12 | 121.66 | 10.14% |
| 2024-09-30 | 240008 | 24附息国债08 | 5094.96 | 21.38% |
| 2024-09-30 | 138910 | 23中证G2 | 2034.32 | 8.53% |
| 2024-09-30 | 240208 | 24国开08 | 1999.19 | 8.39% |
| 2024-09-30 | 230023 | 23附息国债23 | 1731.98 | 7.27% |
| 2024-09-30 | 019740 | 24国债09 | 1108 | 4.65% |
| 2024-09-30 | 123049 | 维尔转债 | 27.66 | 0.12% |
| 2024-06-30 | 220220 | 22国开20 | 2109.19 | 8.88% |
| 2024-06-30 | 188534 | 21平证09 | 2045.79 | 8.62% |
| 2024-06-30 | 138910 | 23中证G2 | 2026.47 | 8.53% |
| 2024-06-30 | 190208 | 19国开08 | 1034.41 | 4.36% |
| 2024-06-30 | 212380015 | 23青岛农商小微债01 | 1036.24 | 4.36% |
| 2024-06-30 | 123049 | 维尔转债 | 22.83 | 0.1% |
| 2024-03-31 | 230009 | 23附息国债09 | 4040.15 | 13.92% |
| 2024-03-31 | 188534 | 21平证09 | 2036.42 | 7.02% |
| 2024-03-31 | 072310242 | 23上海证券CP003 | 2021.08 | 6.96% |
| 2024-03-31 | 138910 | 23中证G2 | 2015.14 | 6.94% |
| 2024-03-31 | 190208 | 19国开08 | 1029.8 | 3.55% |
| 2024-03-31 | 123049 | 维尔转债 | 30.33 | 0.1% |
公告&资料