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 |
| 2022-06-30 | 2128012 | 21浦发银行01 | 3074.32 | 6.14% |
| 2022-06-30 | 190208 | 19国开08 | 2107.21 | 4.21% |
| 2022-06-30 | 102001617 | 20中交城投MTN002 | 2090.97 | 4.18% |
| 2022-06-30 | 110079 | 杭银转债 | 660.61 | 1.32% |
| 2022-06-30 | 113050 | 南银转债 | 16.07 | 0.03% |
| 2022-06-30 | 123107 | 温氏转债 | 9.58 | 0.02% |
| 2022-06-30 | 128136 | 立讯转债 | 1.25 | 0% |
| 2022-03-31 | 210207 | 21国开07 | 5164.36 | 10.52% |
| 2022-03-31 | 210017 | 21附息国债17 | 4067.59 | 8.29% |
| 2022-03-31 | 112114182 | 21江苏银行CD182 | 3926.26 | 8% |
| 2022-03-31 | 112108181 | 21中信银行CD181 | 2945.81 | 6% |
| 2022-03-31 | 160210 | 16国开10 | 2085.7 | 4.25% |
| 2022-03-31 | 110079 | 杭银转债 | 645.8 | 1.32% |
| 2022-03-31 | 113050 | 南银转债 | 15.64 | 0.03% |
| 2022-03-31 | 123107 | 温氏转债 | 9.37 | 0.02% |
| 2022-03-31 | 128136 | 立讯转债 | 1.23 | 0% |
| 2021-12-31 | 112114182 | 21江苏银行CD182 | 3894.8 | 7.39% |
| 2021-12-31 | 112108181 | 21中信银行CD181 | 2922.6 | 5.55% |
| 2021-12-31 | 160210 | 16国开10 | 2028.8 | 3.85% |
| 2021-12-31 | 155809 | 19油气01 | 2019 | 3.83% |
公告&资料
