银河君润C(519628)
动态评分: 6.53分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 230202 | 23国开02 | 5153.45 | 15.11% |
2023-12-31 | 138910 | 23中证G2 | 3068.67 | 9% |
2023-12-31 | 188534 | 21平证09 | 3038.68 | 8.91% |
2023-12-31 | 230025 | 23附息国债25 | 2012.14 | 5.9% |
2023-12-31 | 072310242 | 23上海证券CP003 | 2008.1 | 5.89% |
2023-12-31 | 123049 | 维尔转债 | 31.7 | 0.09% |
2023-09-30 | 230210 | 23国开10 | 4055.48 | 10.26% |
2023-09-30 | 230205 | 23国开05 | 3095.54 | 7.83% |
2023-09-30 | 210322 | 21进出22 | 3077.34 | 7.79% |
2023-09-30 | 138910 | 23中证G2 | 3052.69 | 7.73% |
2023-09-30 | 188534 | 21平证09 | 3022.33 | 7.65% |
2023-09-30 | 123049 | 维尔转债 | 31.4 | 0.08% |
2023-06-30 | 200212 | 20国开12 | 5263.55 | 9.5% |
2023-06-30 | 149594 | 21广发09 | 5104.83 | 9.21% |
2023-06-30 | 2128010 | 21光大银行小微债 | 4069.86 | 7.35% |
2023-06-30 | 2128015 | 21农业银行小微债 | 4062.15 | 7.33% |
2023-06-30 | 230009 | 23附息国债09 | 3128.73 | 5.65% |
2023-06-30 | 123049 | 维尔转债 | 29.22 | 0.05% |
2023-03-31 | 149594 | 21广发09 | 5077.41 | 8.09% |
2023-03-31 | 2128012 | 21浦发银行01 | 5042.66 | 8.04% |
公告&资料
