银河君怡纯债(519622)
动态评分： 0.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 112402051 | 24工商银行CD051 | 8977.05 | 9.61% |
| 2025-03-31 | 102100688 | 21汉江国资MTN001 | 5325.7 | 5.7% |
| 2025-03-31 | 160213 | 16国开13 | 5183 | 5.55% |
| 2025-03-31 | 2220031 | 22浙商银行小微债02 | 5143.99 | 5.51% |
| 2025-03-31 | 232480001 | 24中行二级资本债01A | 5148.97 | 5.51% |
| 2024-12-31 | 112402051 | 24工商银行CD051 | 8944.91 | 9.58% |
| 2024-12-31 | 2228020 | 22兴业银行02 | 7186.96 | 7.7% |
| 2024-12-31 | 102100688 | 21汉江国资MTN001 | 5313.09 | 5.69% |
| 2024-12-31 | 232480001 | 24中行二级资本债01A | 5314.28 | 5.69% |
| 2024-12-31 | 160213 | 16国开13 | 5189.9 | 5.56% |
| 2024-09-30 | 112402051 | 24工商银行CD051 | 8891.95 | 9.29% |
| 2024-09-30 | 101901630 | 19甬开投MTN001 | 7253.92 | 7.58% |
| 2024-09-30 | 2228020 | 22兴业银行02 | 7143.78 | 7.46% |
| 2024-09-30 | 2322017 | 23招银金租债01 | 5173.2 | 5.4% |
| 2024-09-30 | 232480001 | 24中行二级资本债01A | 5164.83 | 5.39% |
| 2024-06-30 | 101901630 | 19甬开投MTN001 | 7218.76 | 7.56% |
| 2024-06-30 | 2228020 | 22兴业银行02 | 7109.7 | 7.45% |
| 2024-06-30 | 102281925 | 22中化股MTN008 | 6120.72 | 6.41% |
| 2024-06-30 | 2322017 | 23招银金租债01 | 5167.55 | 5.41% |
| 2024-06-30 | 2120071 | 21上海银行 | 5138.64 | 5.38% |
公告&资料