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 |
| 2020-12-31 | 101800786 | 18申迪MTN001 | 5051 | 6.71% |
| 2020-12-31 | 149273 | 20申证09 | 5004 | 6.65% |
| 2020-12-31 | 1820081 | 18海峡银行01 | 4524.75 | 6.02% |
| 2020-12-31 | 123055 | 晨光转债 | 77.79 | 0.1% |
| 2020-12-31 | 123049 | 维尔转债 | 66.72 | 0.09% |
| 2020-12-31 | 110047 | 山鹰转债 | 26.49 | 0.04% |
| 2020-12-31 | 123017 | 寒锐转债 | 16.63 | 0.02% |
| 2020-09-30 | 1822008 | 18建信租赁债01 | 5064 | 7.1% |
| 2020-09-30 | 101800786 | 18申迪MTN001 | 5052 | 7.09% |
| 2020-09-30 | 1828005 | 18浙商银行01 | 5056 | 7.09% |
| 2020-09-30 | 101754117 | 17扬子国资MTN002 | 5050.5 | 7.08% |
| 2020-09-30 | 1820081 | 18海峡银行01 | 4548.15 | 6.38% |
| 2020-09-30 | 113562 | 璞泰转债 | 68.92 | 0.1% |
| 2020-09-30 | 128028 | 赣锋转债 | 47.69 | 0.07% |
| 2020-09-30 | 110047 | 山鹰转债 | 27.64 | 0.04% |
| 2020-09-30 | 123017 | 寒锐转债 | 12.55 | 0.02% |
| 2020-06-30 | 200205 | 20国开05 | 12428.8 | 17.9% |
| 2020-06-30 | 1828005 | 18浙商银行01 | 5132.5 | 7.39% |
| 2020-06-30 | 101800786 | 18申迪MTN001 | 5122 | 7.38% |
| 2020-06-30 | 1822008 | 18建信租赁债01 | 5090 | 7.33% |
公告&资料
