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 |
| 2023-09-30 | 128136 | 立讯转债 | 318.58 | 1.34% |
| 2023-06-30 | 132100073 | 21京能源GN001(碳中和债) | 2057.91 | 8.58% |
| 2023-06-30 | 200203 | 20国开03 | 2059.84 | 8.58% |
| 2023-06-30 | 185099 | 21浙商G2 | 2038.93 | 8.5% |
| 2023-06-30 | 149781 | 22长江01 | 2030.35 | 8.46% |
| 2023-06-30 | 019688 | 22国债23 | 1719.03 | 7.16% |
| 2023-06-30 | 128136 | 立讯转债 | 322.36 | 1.34% |
| 2023-03-31 | 210207 | 21国开07 | 3090.81 | 12.76% |
| 2023-03-31 | 132100073 | 21京能源GN001(碳中和债) | 2044.63 | 8.44% |
| 2023-03-31 | 200203 | 20国开03 | 2038.34 | 8.42% |
| 2023-03-31 | 210208 | 21国开08 | 2037.88 | 8.41% |
| 2023-03-31 | 2120116 | 21南京银行01 | 2022.22 | 8.35% |
| 2023-03-31 | 128136 | 立讯转债 | 318.12 | 1.31% |
| 2022-12-31 | 210207 | 21国开07 | 3076.42 | 10.56% |
| 2022-12-31 | 200203 | 20国开03 | 2093.01 | 7.18% |
| 2022-12-31 | 149781 | 22长江01 | 2038.79 | 7% |
| 2022-12-31 | 132100073 | 21京能源GN001(碳中和债) | 2031.47 | 6.97% |
| 2022-12-31 | 220401 | 22农发01 | 2030.63 | 6.97% |
| 2022-12-31 | 128136 | 立讯转债 | 318.35 | 1.09% |
| 2022-12-31 | 110079 | 杭银转债 | 47.29 | 0.16% |
公告&资料
