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 |
| 2023-09-30 | 138910 | 23中证G2 | 3052.69 | 7.73% |
| 2023-09-30 | 188534 | 21平证09 | 3022.33 | 7.65% |
| 2023-09-30 | 123049 | 维尔转债 | 31.4 | 0.08% |
| 2023-06-30 | 200212 | 20国开12 | 5263.55 | 9.5% |
| 2023-06-30 | 149594 | 21广发09 | 5104.83 | 9.21% |
| 2023-06-30 | 2128010 | 21光大银行小微债 | 4069.86 | 7.35% |
| 2023-06-30 | 2128015 | 21农业银行小微债 | 4062.15 | 7.33% |
| 2023-06-30 | 230009 | 23附息国债09 | 3128.73 | 5.65% |
| 2023-06-30 | 123049 | 维尔转债 | 29.22 | 0.05% |
| 2023-03-31 | 149594 | 21广发09 | 5077.41 | 8.09% |
| 2023-03-31 | 2128012 | 21浦发银行01 | 5042.66 | 8.04% |
| 2023-03-31 | 2128015 | 21农业银行小微债 | 4159.8 | 6.63% |
| 2023-03-31 | 132100073 | 21京能源GN001(碳中和债) | 4089.25 | 6.52% |
| 2023-03-31 | 2128010 | 21光大银行小微债 | 4032.81 | 6.43% |
| 2023-03-31 | 123049 | 维尔转债 | 32.58 | 0.05% |
| 2022-12-31 | 2128012 | 21浦发银行01 | 5186.05 | 8.3% |
| 2022-12-31 | 149594 | 21广发09 | 5052.31 | 8.08% |
| 2022-12-31 | 2128010 | 21光大银行小微债 | 4146.8 | 6.64% |
| 2022-12-31 | 2128015 | 21农业银行小微债 | 4135.13 | 6.62% |
| 2022-12-31 | 132100073 | 21京能源GN001(碳中和债) | 4062.94 | 6.5% |
公告&资料
