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 |
| 2023-12-31 | 2128035 | 21华夏银行02 | 2018.69 | 8.53% |
| 2023-12-31 | 128136 | 立讯转债 | 1.2 | 0.01% |
| 2023-09-30 | 210218 | 21国开18 | 3087.4 | 9.45% |
| 2023-09-30 | 230009 | 23附息国债09 | 2105.66 | 6.44% |
| 2023-09-30 | 200203 | 20国开03 | 2069.12 | 6.33% |
| 2023-09-30 | 2128035 | 21华夏银行02 | 2063.57 | 6.31% |
| 2023-09-30 | 152603 | 20山高01 | 2059.07 | 6.3% |
| 2023-09-30 | 128136 | 立讯转债 | 1.21 | 0% |
| 2023-06-30 | 210218 | 21国开18 | 3072.16 | 8.73% |
| 2023-06-30 | 230009 | 23附息国债09 | 2085.82 | 5.92% |
| 2023-06-30 | 102001617 | 20中交城投MTN002 | 2067.97 | 5.87% |
| 2023-06-30 | 2128024 | 21中国银行02 | 2063.67 | 5.86% |
| 2023-06-30 | 200203 | 20国开03 | 2059.84 | 5.85% |
| 2023-06-30 | 128136 | 立讯转债 | 1.23 | 0% |
| 2023-03-31 | 200203 | 20国开03 | 5605.42 | 16.24% |
| 2023-03-31 | 210218 | 21国开18 | 3041.84 | 8.81% |
| 2023-03-31 | 102001617 | 20中交城投MTN002 | 2052.89 | 5.95% |
| 2023-03-31 | 2128024 | 21中国银行02 | 2043.18 | 5.92% |
| 2023-03-31 | 152603 | 20山高01 | 2037.98 | 5.91% |
| 2023-03-31 | 128136 | 立讯转债 | 1.21 | 0% |
公告&资料
