银河君润A(519627)
动态评分: 3.76分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2025-03-31 | 019758 | 24国债21 | 130.57 | 21.7% |
| 2025-03-31 | 127086 | 恒邦转债 | 2.44 | 0.41% |
| 2025-03-31 | 128132 | 交建转债 | 2.47 | 0.41% |
| 2025-03-31 | 110075 | 南航转债 | 2.45 | 0.41% |
| 2025-03-31 | 113070 | 渝水转债 | 2.46 | 0.41% |
| 2025-03-31 | 127040 | 国泰转债 | 2.38 | 0.4% |
| 2025-03-31 | 110093 | 神马转债 | 2.41 | 0.4% |
| 2025-03-31 | 128128 | 齐翔转2 | 2.35 | 0.39% |
| 2025-03-31 | 113051 | 节能转债 | 2.37 | 0.39% |
| 2025-03-31 | 127018 | 本钢转债 | 2.33 | 0.39% |
| 2025-03-31 | 123149 | 通裕转债 | 0.12 | 0.02% |
| 2024-12-31 | 019749 | 24国债15 | 775.98 | 64.67% |
| 2024-12-31 | 09230412 | 23农发清发12 | 121.66 | 10.14% |
| 2024-09-30 | 240008 | 24附息国债08 | 5094.96 | 21.38% |
| 2024-09-30 | 138910 | 23中证G2 | 2034.32 | 8.53% |
| 2024-09-30 | 240208 | 24国开08 | 1999.19 | 8.39% |
| 2024-09-30 | 230023 | 23附息国债23 | 1731.98 | 7.27% |
| 2024-09-30 | 019740 | 24国债09 | 1108 | 4.65% |
| 2024-09-30 | 123049 | 维尔转债 | 27.66 | 0.12% |
| 2024-06-30 | 220220 | 22国开20 | 2109.19 | 8.88% |
公告&资料
