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 |
| 2022-03-31 | 210017 | 21附息国债17 | 6101.39 | 8.53% |
| 2022-03-31 | 149594 | 21广发09 | 5085.91 | 7.11% |
| 2022-03-31 | 210208 | 21国开08 | 5089.7 | 7.11% |
| 2022-03-31 | 132100073 | 21京能源GN001(碳中和债) | 4095.65 | 5.72% |
| 2022-03-31 | 110079 | 杭银转债 | 242.13 | 0.34% |
| 2022-03-31 | 123049 | 维尔转债 | 32.98 | 0.05% |
| 2022-03-31 | 113050 | 南银转债 | 27.46 | 0.04% |
| 2021-12-31 | 200212 | 20国开12 | 13275.6 | 16.77% |
| 2021-12-31 | 210205 | 21国开05 | 10404 | 13.14% |
| 2021-12-31 | 210411 | 21农发11 | 7992.8 | 10.1% |
| 2021-12-31 | 210203 | 21国开03 | 5105.5 | 6.45% |
| 2021-12-31 | 210009 | 21附息国债09 | 5083 | 6.42% |
| 2021-12-31 | 110079 | 杭银转债 | 246.22 | 0.31% |
| 2021-12-31 | 123049 | 维尔转债 | 69.79 | 0.09% |
| 2021-12-31 | 110047 | 山鹰转债 | 29.62 | 0.04% |
| 2021-12-31 | 113050 | 南银转债 | 27.21 | 0.03% |
| 2021-12-31 | 123107 | 温氏转债 | 17.28 | 0.02% |
| 2021-09-30 | 210205 | 21国开05 | 10294 | 13.17% |
| 2021-09-30 | 210009 | 21附息国债09 | 5062 | 6.48% |
| 2021-09-30 | 149273 | 20申证09 | 5001.5 | 6.4% |
公告&资料
