交银活期通A(003042)
动态评分: 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2023-03-31 | 2303668 | 23进出668 | 63755.9 | 1.52% |
| 2023-03-31 | 012286001 | 22电网SCP025 | 50207.1 | 1.2% |
| 2023-03-31 | 012380682 | 23招商局SCP004 | 50062.6 | 1.2% |
| 2023-03-31 | 012380521 | 23中车SCP001 | 40060.2 | 0.96% |
| 2023-03-31 | 112272846 | 22西安银行CD034 | 39787.1 | 0.95% |
| 2023-03-31 | 180309 | 18进出09 | 35321.9 | 0.84% |
| 2023-03-31 | 112395851 | 23徽商银行CD044 | 34789.6 | 0.83% |
| 2023-03-31 | 102101212 | 21电网MTN006(可持续挂钩) | 33668.4 | 0.8% |
| 2023-03-31 | 102100981 | 21电网MTN004 | 30711.3 | 0.73% |
| 2023-03-31 | 012284357 | 22南电SCP016 | 30165.1 | 0.72% |
| 2022-12-31 | 042280296 | 22电网CP010 | 80590.1 | 2.36% |
| 2022-12-31 | 042280238 | 22电网CP004 | 71731.4 | 2.1% |
| 2022-12-31 | 180204 | 18国开04 | 57313.6 | 1.68% |
| 2022-12-31 | 210312 | 21进出12 | 52348.1 | 1.53% |
| 2022-12-31 | 112272846 | 22西安银行CD034 | 39529.6 | 1.16% |
| 2022-12-31 | 042280297 | 22电网CP009 | 34243.1 | 1% |
| 2022-12-31 | 012282025 | 22中化股SCP009 | 30294.3 | 0.89% |
| 2022-12-31 | 112287480 | 22浙江泰隆商行CD067 | 29879 | 0.87% |
| 2022-12-31 | 112215558 | 22民生银行CD558 | 29833.2 | 0.87% |
| 2022-12-31 | 112270922 | 22广州农村商业银行CD136 | 29749.2 | 0.87% |
投资模拟
公告&资料
