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 |
| 2021-12-31 | 210215 | 21国开15 | 2006.4 | 3.81% |
| 2021-12-31 | 110079 | 杭银转债 | 656.7 | 1.25% |
| 2021-12-31 | 113050 | 南银转债 | 15.5 | 0.03% |
| 2021-12-31 | 123107 | 温氏转债 | 9.85 | 0.02% |
| 2021-12-31 | 128136 | 立讯转债 | 1.38 | 0% |
| 2021-09-30 | 210210 | 21国开10 | 6095.4 | 17.14% |
| 2021-09-30 | 210205 | 21国开05 | 3088.2 | 8.68% |
| 2021-09-30 | 163844 | 20中泰S1 | 3002.4 | 8.44% |
| 2021-09-30 | 101652047 | 16珠海华发MTN002 | 2019.2 | 5.68% |
| 2021-09-30 | 160210 | 16国开10 | 2009.4 | 5.65% |
| 2021-09-30 | 128136 | 立讯转债 | 1.23 | 0% |
| 2021-06-30 | 200216 | 20国开16 | 5008.5 | 10.6% |
| 2021-06-30 | 210205 | 21国开05 | 3037.5 | 6.43% |
| 2021-06-30 | 163844 | 20中泰S1 | 3008.4 | 6.37% |
| 2021-06-30 | 200016 | 20附息国债16 | 2027.2 | 4.29% |
| 2021-06-30 | 101652047 | 16珠海华发MTN002 | 2017.4 | 4.27% |
| 2021-06-30 | 128136 | 立讯转债 | 1.27 | 0% |
| 2021-03-31 | 200216 | 20国开16 | 5006.5 | 10.3% |
| 2021-03-31 | 163844 | 20中泰S1 | 3008.7 | 6.19% |
| 2021-03-31 | 149229 | 20申证D7 | 3001.5 | 6.18% |
公告&资料
