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 |
| 2021-09-30 | 1820081 | 18海峡银行01 | 4540.5 | 5.81% |
| 2021-09-30 | 132100073 | 21京能源GN001(碳中和债) | 4002.8 | 5.12% |
| 2021-09-30 | 123049 | 维尔转债 | 68.28 | 0.09% |
| 2021-09-30 | 110047 | 山鹰转债 | 29.31 | 0.04% |
| 2021-06-30 | 200016 | 20附息国债16 | 5068 | 6.02% |
| 2021-06-30 | 1828005 | 18浙商银行01 | 5051 | 6% |
| 2021-06-30 | 101800786 | 18申迪MTN001 | 5046.5 | 6% |
| 2021-06-30 | 149273 | 20申证09 | 5007 | 5.95% |
| 2021-06-30 | 1820081 | 18海峡银行01 | 4539.6 | 5.39% |
| 2021-06-30 | 123049 | 维尔转债 | 64.72 | 0.08% |
| 2021-06-30 | 110047 | 山鹰转债 | 28.93 | 0.03% |
| 2021-03-31 | 101800786 | 18申迪MTN001 | 5054 | 6.3% |
| 2021-03-31 | 1822008 | 18建信租赁债01 | 5051.5 | 6.3% |
| 2021-03-31 | 1828005 | 18浙商银行01 | 5055.5 | 6.3% |
| 2021-03-31 | 149273 | 20申证09 | 5007 | 6.24% |
| 2021-03-31 | 1820081 | 18海峡银行01 | 4532.85 | 5.65% |
| 2021-03-31 | 123049 | 维尔转债 | 66.73 | 0.08% |
| 2021-03-31 | 110047 | 山鹰转债 | 28.94 | 0.04% |
| 2020-12-31 | 1822008 | 18建信租赁债01 | 5061.5 | 6.73% |
| 2020-12-31 | 1828005 | 18浙商银行01 | 5061 | 6.73% |
公告&资料
