银河君盛C(519626)
动态评分： 4.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 2220085 | 22南京银行绿色债 | 1035.66 | 4.95% |
| 2024-09-30 | 115064 | 23浙商01 | 1028.96 | 4.92% |
| 2024-09-30 | 092200011 | 22江苏银行三农债01A | 1004.06 | 4.8% |
| 2024-09-30 | 2422038 | 24工银金租债04 | 1001.14 | 4.79% |
| 2024-06-30 | 188527 | 21南方05 | 2045.87 | 9.88% |
| 2024-06-30 | 138910 | 23中证G2 | 1823.82 | 8.81% |
| 2024-06-30 | 2028038 | 20中国银行二级01 | 1058.77 | 5.11% |
| 2024-06-30 | 2028044 | 20广发银行二级01 | 1057.04 | 5.1% |
| 2024-06-30 | 2220085 | 22南京银行绿色债 | 1030.33 | 4.97% |
| 2024-06-30 | 128136 | 立讯转债 | 1.24 | 0.01% |
| 2024-03-31 | 230009 | 23附息国债09 | 2308.66 | 10.27% |
| 2024-03-31 | 2128024 | 21中国银行02 | 2043.82 | 9.09% |
| 2024-03-31 | 188527 | 21南方05 | 2035.83 | 9.06% |
| 2024-03-31 | 2128035 | 21华夏银行02 | 2033.34 | 9.04% |
| 2024-03-31 | 138910 | 23中证G2 | 2015.14 | 8.96% |
| 2024-03-31 | 128136 | 立讯转债 | 1.18 | 0.01% |
| 2023-12-31 | 230009 | 23附息国债09 | 2143.8 | 9.06% |
| 2023-12-31 | 138910 | 23中证G2 | 2045.78 | 8.64% |
| 2023-12-31 | 2128024 | 21中国银行02 | 2029.77 | 8.57% |
| 2023-12-31 | 188527 | 21南方05 | 2023.91 | 8.55% |
公告&资料
