银河君信I(519618)
动态评分: 5.62分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 110043 | 无锡转债 | 211.61 | 1.78% |
2023-09-30 | 210218 | 21国开18 | 2058.27 | 14.43% |
2023-09-30 | 210322 | 21进出22 | 1025.78 | 7.19% |
2023-09-30 | 2220079 | 22江苏银行 | 1026.05 | 7.19% |
2023-09-30 | 185016 | 21电科01 | 1024.48 | 7.18% |
2023-09-30 | 2320005 | 23厦门国际银行三农债01 | 1023.2 | 7.17% |
2023-06-30 | 210218 | 21国开18 | 4096.21 | 23.97% |
2023-06-30 | 132100073 | 21京能源GN001(碳中和债) | 1028.96 | 6.02% |
2023-06-30 | 188534 | 21平证09 | 1027.39 | 6.01% |
2023-06-30 | 230203 | 23国开03 | 1021.39 | 5.98% |
2023-06-30 | 2220079 | 22江苏银行 | 1021.11 | 5.98% |
2023-03-31 | 210218 | 21国开18 | 4055.78 | 22.66% |
2023-03-31 | 132100073 | 21京能源GN001(碳中和债) | 1022.31 | 5.71% |
2023-03-31 | 149111 | 20海控03 | 1021.24 | 5.71% |
2023-03-31 | 188534 | 21平证09 | 1016.51 | 5.68% |
2023-03-31 | 210322 | 21进出22 | 1013.69 | 5.66% |
2022-12-31 | 210203 | 21国开03 | 2095.57 | 7.16% |
2022-12-31 | 200203 | 20国开03 | 2093.01 | 7.15% |
2022-12-31 | 2128007 | 21华夏银行01 | 2074.51 | 7.08% |
2022-12-31 | 2128015 | 21农业银行小微债 | 2067.57 | 7.06% |
公告&资料
