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 |
2022-06-30 | 210411 | 21农发11 | 6607.37 | 9.18% |
2022-06-30 | 2128012 | 21浦发银行01 | 5123.87 | 7.12% |
2022-06-30 | 149594 | 21广发09 | 5126.83 | 7.12% |
2022-06-30 | 132100073 | 21京能源GN001(碳中和债) | 4137.82 | 5.75% |
2022-06-30 | 2128010 | 21光大银行小微债 | 4097.14 | 5.69% |
2022-06-30 | 110079 | 杭银转债 | 247.68 | 0.34% |
2022-06-30 | 123049 | 维尔转债 | 33.27 | 0.05% |
2022-06-30 | 113050 | 南银转债 | 28.22 | 0.04% |
2022-03-31 | 210411 | 21农发11 | 8075.27 | 11.29% |
2022-03-31 | 210017 | 21附息国债17 | 6101.39 | 8.53% |
2022-03-31 | 149594 | 21广发09 | 5085.91 | 7.11% |
2022-03-31 | 210208 | 21国开08 | 5089.7 | 7.11% |
2022-03-31 | 132100073 | 21京能源GN001(碳中和债) | 4095.65 | 5.72% |
2022-03-31 | 110079 | 杭银转债 | 242.13 | 0.34% |
2022-03-31 | 123049 | 维尔转债 | 32.98 | 0.05% |
2022-03-31 | 113050 | 南银转债 | 27.46 | 0.04% |
2021-12-31 | 200212 | 20国开12 | 13275.6 | 16.77% |
2021-12-31 | 210205 | 21国开05 | 10404 | 13.14% |
2021-12-31 | 210411 | 21农发11 | 7992.8 | 10.1% |
2021-12-31 | 210203 | 21国开03 | 5105.5 | 6.45% |
公告&资料
