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 |
| 2022-12-31 | 110079 | 杭银转债 | 229.73 | 0.37% |
| 2022-12-31 | 123049 | 维尔转债 | 31.71 | 0.05% |
| 2022-12-31 | 113050 | 南银转债 | 27.02 | 0.04% |
| 2022-09-30 | 2128012 | 21浦发银行01 | 5179.46 | 7.8% |
| 2022-09-30 | 149594 | 21广发09 | 5050.07 | 7.6% |
| 2022-09-30 | 210411 | 21农发11 | 4595.35 | 6.92% |
| 2022-09-30 | 2128010 | 21光大银行小微债 | 4141.37 | 6.23% |
| 2022-09-30 | 2128015 | 21农业银行小微债 | 4130.67 | 6.22% |
| 2022-09-30 | 110079 | 杭银转债 | 243.34 | 0.37% |
| 2022-09-30 | 123049 | 维尔转债 | 32.8 | 0.05% |
| 2022-09-30 | 113050 | 南银转债 | 27.64 | 0.04% |
| 2022-06-30 | 210411 | 21农发11 | 6607.37 | 9.18% |
| 2022-06-30 | 149594 | 21广发09 | 5126.83 | 7.12% |
| 2022-06-30 | 2128012 | 21浦发银行01 | 5123.87 | 7.12% |
| 2022-06-30 | 132100073 | 21京能源GN001(碳中和债) | 4137.82 | 5.75% |
| 2022-06-30 | 2128010 | 21光大银行小微债 | 4097.14 | 5.69% |
| 2022-06-30 | 110079 | 杭银转债 | 247.68 | 0.34% |
| 2022-06-30 | 123049 | 维尔转债 | 33.27 | 0.05% |
| 2022-06-30 | 113050 | 南银转债 | 28.22 | 0.04% |
| 2022-03-31 | 210411 | 21农发11 | 8075.27 | 11.29% |
公告&资料
