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 |
| 2021-12-31 | 210009 | 21附息国债09 | 5083 | 6.42% |
| 2021-12-31 | 110079 | 杭银转债 | 246.22 | 0.31% |
| 2021-12-31 | 123049 | 维尔转债 | 69.79 | 0.09% |
| 2021-12-31 | 110047 | 山鹰转债 | 29.62 | 0.04% |
| 2021-12-31 | 113050 | 南银转债 | 27.21 | 0.03% |
| 2021-12-31 | 123107 | 温氏转债 | 17.28 | 0.02% |
| 2021-09-30 | 210205 | 21国开05 | 10294 | 13.17% |
| 2021-09-30 | 210009 | 21附息国债09 | 5062 | 6.48% |
| 2021-09-30 | 149273 | 20申证09 | 5001.5 | 6.4% |
| 2021-09-30 | 1820081 | 18海峡银行01 | 4540.5 | 5.81% |
| 2021-09-30 | 132100073 | 21京能源GN001(碳中和债) | 4002.8 | 5.12% |
| 2021-09-30 | 123049 | 维尔转债 | 68.28 | 0.09% |
| 2021-09-30 | 110047 | 山鹰转债 | 29.31 | 0.04% |
| 2021-06-30 | 200016 | 20附息国债16 | 5068 | 6.02% |
| 2021-06-30 | 101800786 | 18申迪MTN001 | 5046.5 | 6% |
| 2021-06-30 | 1828005 | 18浙商银行01 | 5051 | 6% |
| 2021-06-30 | 149273 | 20申证09 | 5007 | 5.95% |
| 2021-06-30 | 1820081 | 18海峡银行01 | 4539.6 | 5.39% |
| 2021-06-30 | 123049 | 维尔转债 | 64.72 | 0.08% |
| 2021-06-30 | 110047 | 山鹰转债 | 28.93 | 0.03% |
公告&资料