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 |
| 2024-06-30 | 188534 | 21平证09 | 2045.79 | 8.62% |
| 2024-06-30 | 138910 | 23中证G2 | 2026.47 | 8.53% |
| 2024-06-30 | 212380015 | 23青岛农商小微债01 | 1036.24 | 4.36% |
| 2024-06-30 | 190208 | 19国开08 | 1034.41 | 4.36% |
| 2024-06-30 | 123049 | 维尔转债 | 22.83 | 0.1% |
| 2024-03-31 | 230009 | 23附息国债09 | 4040.15 | 13.92% |
| 2024-03-31 | 188534 | 21平证09 | 2036.42 | 7.02% |
| 2024-03-31 | 072310242 | 23上海证券CP003 | 2021.08 | 6.96% |
| 2024-03-31 | 138910 | 23中证G2 | 2015.14 | 6.94% |
| 2024-03-31 | 190208 | 19国开08 | 1029.8 | 3.55% |
| 2024-03-31 | 123049 | 维尔转债 | 30.33 | 0.1% |
| 2023-12-31 | 230202 | 23国开02 | 5153.45 | 15.11% |
| 2023-12-31 | 138910 | 23中证G2 | 3068.67 | 9% |
| 2023-12-31 | 188534 | 21平证09 | 3038.68 | 8.91% |
| 2023-12-31 | 230025 | 23附息国债25 | 2012.14 | 5.9% |
| 2023-12-31 | 072310242 | 23上海证券CP003 | 2008.1 | 5.89% |
| 2023-12-31 | 123049 | 维尔转债 | 31.7 | 0.09% |
| 2023-09-30 | 230210 | 23国开10 | 4055.48 | 10.26% |
| 2023-09-30 | 230205 | 23国开05 | 3095.54 | 7.83% |
| 2023-09-30 | 210322 | 21进出22 | 3077.34 | 7.79% |
公告&资料
