银河君耀A(519623)
动态评分: 2.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2025-03-31 | 210205 | 21国开05 | 3311.13 | 14.19% |
| 2025-03-31 | 220012 | 22附息国债12 | 2129.9 | 9.13% |
| 2025-03-31 | 2028022 | 20民生银行二级 | 2064.77 | 8.85% |
| 2025-03-31 | 2320026 | 23徽商银行 | 2059.21 | 8.82% |
| 2025-03-31 | 240203 | 24国开03 | 2048.99 | 8.78% |
| 2024-12-31 | 240215 | 24国开15 | 2112.96 | 9.06% |
| 2024-12-31 | 102000089 | 20乐清国投MTN001 | 2080.66 | 8.92% |
| 2024-12-31 | 2320026 | 23徽商银行 | 2058.2 | 8.83% |
| 2024-12-31 | 149781 | 22长江01 | 2046.59 | 8.78% |
| 2024-12-31 | 019740 | 24国债09 | 1113.9 | 4.78% |
| 2024-12-31 | 128136 | 立讯转债 | 339.45 | 1.46% |
| 2024-09-30 | 185099 | 21浙商G2 | 2045.84 | 8.7% |
| 2024-09-30 | 149781 | 22长江01 | 2038.57 | 8.67% |
| 2024-09-30 | 2320026 | 23徽商银行 | 2029.75 | 8.63% |
| 2024-09-30 | 212480010 | 24长沙银行债01 | 2023.69 | 8.6% |
| 2024-09-30 | 240208 | 24国开08 | 1999.19 | 8.5% |
| 2024-09-30 | 128136 | 立讯转债 | 332.69 | 1.41% |
| 2024-06-30 | 2320026 | 23徽商银行 | 2077.55 | 8.91% |
| 2024-06-30 | 185099 | 21浙商G2 | 2039.73 | 8.75% |
| 2024-06-30 | 149781 | 22长江01 | 2031.55 | 8.71% |
公告&资料
