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 |
2023-03-31 | 2128015 | 21农业银行小微债 | 4159.8 | 6.63% |
2023-03-31 | 132100073 | 21京能源GN001(碳中和债) | 4089.25 | 6.52% |
2023-03-31 | 2128010 | 21光大银行小微债 | 4032.81 | 6.43% |
2023-03-31 | 123049 | 维尔转债 | 32.58 | 0.05% |
2022-12-31 | 2128012 | 21浦发银行01 | 5186.05 | 8.3% |
2022-12-31 | 149594 | 21广发09 | 5052.31 | 8.08% |
2022-12-31 | 2128010 | 21光大银行小微债 | 4146.8 | 6.64% |
2022-12-31 | 2128015 | 21农业银行小微债 | 4135.13 | 6.62% |
2022-12-31 | 132100073 | 21京能源GN001(碳中和债) | 4062.94 | 6.5% |
2022-12-31 | 110079 | 杭银转债 | 229.73 | 0.37% |
2022-12-31 | 123049 | 维尔转债 | 31.71 | 0.05% |
2022-12-31 | 113050 | 南银转债 | 27.02 | 0.04% |
2022-09-30 | 2128012 | 21浦发银行01 | 5179.46 | 7.8% |
2022-09-30 | 149594 | 21广发09 | 5050.07 | 7.6% |
2022-09-30 | 210411 | 21农发11 | 4595.35 | 6.92% |
2022-09-30 | 2128010 | 21光大银行小微债 | 4141.37 | 6.23% |
2022-09-30 | 2128015 | 21农业银行小微债 | 4130.67 | 6.22% |
2022-09-30 | 110079 | 杭银转债 | 243.34 | 0.37% |
2022-09-30 | 123049 | 维尔转债 | 32.8 | 0.05% |
2022-09-30 | 113050 | 南银转债 | 27.64 | 0.04% |
公告&资料
