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 |
| 2022-12-31 | 200203 | 20国开03 | 5755.77 | 16.21% |
| 2022-12-31 | 2128012 | 21浦发银行01 | 3111.63 | 8.76% |
| 2022-12-31 | 102001617 | 20中交城投MTN002 | 2037.78 | 5.74% |
| 2022-12-31 | 2128024 | 21中国银行02 | 2030.22 | 5.72% |
| 2022-12-31 | 152603 | 20山高01 | 2027.59 | 5.71% |
| 2022-12-31 | 110079 | 杭银转债 | 612.74 | 1.73% |
| 2022-12-31 | 113050 | 南银转债 | 15.39 | 0.04% |
| 2022-12-31 | 123107 | 温氏转债 | 9.1 | 0.03% |
| 2022-12-31 | 128136 | 立讯转债 | 1.19 | 0% |
| 2022-09-30 | 2128012 | 21浦发银行01 | 3107.68 | 8.32% |
| 2022-09-30 | 152603 | 20山高01 | 2090.87 | 5.6% |
| 2022-09-30 | 2128035 | 21华夏银行02 | 2078.37 | 5.57% |
| 2022-09-30 | 155809 | 19油气01 | 2060.69 | 5.52% |
| 2022-09-30 | 102001617 | 20中交城投MTN002 | 2034.73 | 5.45% |
| 2022-09-30 | 110079 | 杭银转债 | 649.02 | 1.74% |
| 2022-09-30 | 113050 | 南银转债 | 15.74 | 0.04% |
| 2022-09-30 | 123107 | 温氏转债 | 9.58 | 0.03% |
| 2022-09-30 | 128136 | 立讯转债 | 1.21 | 0% |
| 2022-06-30 | 210207 | 21国开07 | 5061.75 | 10.12% |
| 2022-06-30 | 112114182 | 21江苏银行CD182 | 3963.3 | 7.92% |
公告&资料
