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 |
| 2020-09-30 | 163830 | 20华泰S4 | 999.6 | 3.52% |
| 2020-09-30 | 163833 | 20国君S2 | 1000 | 3.52% |
| 2020-09-30 | 175162 | 20东吴G1 | 1000 | 3.52% |
| 2020-09-30 | 112016189 | 20上海银行CD189 | 993.3 | 3.49% |
| 2020-06-30 | 019627 | 20国债01 | 450.23 | 4.75% |
| 2020-03-31 | 190006 | 19附息国债06 | 3155.1 | 24.39% |
| 2020-03-31 | 190215 | 19国开15 | 1032.8 | 7.98% |
| 2020-03-31 | 200203 | 20国开03 | 1028.7 | 7.95% |
| 2020-03-31 | 180405 | 18农发05 | 950.76 | 7.35% |
| 2020-03-31 | 018007 | 国开1801 | 654.88 | 5.06% |
| 2019-12-31 | 190205 | 19国开05 | 3940.8 | 9.57% |
| 2019-12-31 | 011903054 | 19电建地产SCP003 | 3001.5 | 7.29% |
| 2019-12-31 | 041900480 | 19皖出版CP003 | 3001.2 | 7.29% |
| 2019-12-31 | 011902599 | 19港兴港投SCP006 | 2002.2 | 4.86% |
| 2019-12-31 | 011902971 | 19方洋SCP006 | 2001.6 | 4.86% |
| 2019-09-30 | 190205 | 19国开05 | 3930 | 12.62% |
| 2019-09-30 | 111908037 | 19中信银行CD037 | 3880.4 | 12.46% |
| 2019-09-30 | 111917008 | 19光大银行CD008 | 2934.3 | 9.42% |
| 2019-09-30 | 111906043 | 19交通银行CD043 | 1957.8 | 6.29% |
| 2019-09-30 | 111907050 | 19招商银行CD050 | 1941.4 | 6.24% |
公告&资料
