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 |
2020-12-31 | 019627 | 20国债01 | 1849.82 | 4.42% |
2020-09-30 | 1822008 | 18建信租赁债01 | 7089.6 | 7.86% |
2020-09-30 | 101800781 | 18国电集MTN004 | 4039.2 | 4.48% |
2020-09-30 | 101800786 | 18申迪MTN001 | 4041.6 | 4.48% |
2020-09-30 | 1820081 | 18海峡银行01 | 4042.8 | 4.48% |
2020-09-30 | 1928037 | 19交通银行02 | 4014.8 | 4.45% |
2020-09-30 | 113562 | 璞泰转债 | 68.92 | 0.08% |
2020-09-30 | 110053 | 苏银转债 | 34.59 | 0.04% |
2020-09-30 | 113011 | 光大转债 | 23.56 | 0.03% |
2020-09-30 | 113029 | 明阳转债 | 25.41 | 0.03% |
2020-09-30 | 110062 | 烽火转债 | 20.12 | 0.02% |
2020-06-30 | 1822008 | 18建信租赁债01 | 7126 | 8.51% |
2020-06-30 | 200205 | 20国开05 | 6960.1 | 8.32% |
2020-06-30 | 111904118 | 19中国银行CD118 | 4869 | 5.82% |
2020-06-30 | 101800786 | 18申迪MTN001 | 4097.6 | 4.9% |
2020-06-30 | 101800781 | 18国电集MTN004 | 4093.2 | 4.89% |
2020-06-30 | 110053 | 苏银转债 | 33.05 | 0.04% |
2020-06-30 | 110062 | 烽火转债 | 21.2 | 0.03% |
2020-06-30 | 113011 | 光大转债 | 22.81 | 0.03% |
2020-06-30 | 113029 | 明阳转债 | 21.63 | 0.03% |
公告&资料
