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 |
| 2019-06-30 | 111908037 | 19中信银行CD037 | 3881.2 | 19.07% |
| 2019-06-30 | 111917008 | 19光大银行CD008 | 2937.9 | 14.43% |
| 2019-06-30 | 111906043 | 19交通银行CD043 | 1959.4 | 9.63% |
| 2019-06-30 | 111909022 | 19浦发银行CD022 | 1958.4 | 9.62% |
| 2019-06-30 | 111910028 | 19兴业银行CD028 | 1958.4 | 9.62% |
| 2019-06-30 | 111815573 | 18民生银行CD573 | 1950.8 | 9.58% |
| 2019-03-31 | 111908037 | 19中信银行CD037 | 3883.2 | 19.26% |
| 2019-03-31 | 111917008 | 19光大银行CD008 | 2936.1 | 14.57% |
| 2019-03-31 | 111906043 | 19交通银行CD043 | 1957.4 | 9.71% |
| 2019-03-31 | 111909022 | 19浦发银行CD022 | 1957.2 | 9.71% |
| 2019-03-31 | 111910028 | 19兴业银行CD028 | 1957.2 | 9.71% |
| 2019-03-31 | 111815573 | 18民生银行CD573 | 1953 | 9.69% |
| 2018-12-31 | 180403 | 18农发03 | 5161.17 | 17.97% |
| 2018-12-31 | 180404 | 18农发04 | 4010 | 13.96% |
| 2018-12-31 | 1822008 | 18建信租赁债01 | 2056.2 | 7.16% |
| 2018-12-31 | 101756031 | 17川高速 | 2042.4 | 7.11% |
| 2018-12-31 | 101800375 | 18保利房产MTN001 | 2041 | 7.11% |
| 2018-12-31 | 123009 | 星源转债 | 99.56 | 0.35% |
| 2018-12-31 | 132012 | 17巨化EB | 10.95 | 0.04% |
| 2018-12-31 | 113012 | 骆驼转债 | 5.46 | 0.02% |
公告&资料
