交银持续成长A(005001)
动态评分: 5.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 220408 | 22农发08 | 1013.12 | 0.38% |
2023-06-30 | 118032 | 建龙转债 | 3.66 | 0% |
2023-03-31 | 220404 | 22农发04 | 6084.27 | 1.57% |
2023-03-31 | 239906 | 23贴现国债06 | 4990.61 | 1.29% |
2023-03-31 | 220206 | 22国开06 | 3045.88 | 0.79% |
2023-03-31 | 239917 | 23贴现国债17 | 2987.68 | 0.77% |
2023-03-31 | 220211 | 22国开11 | 2020.55 | 0.52% |
2022-12-31 | 229975 | 22贴现国债75 | 6969.38 | 1.74% |
2022-12-31 | 220404 | 22农发04 | 6054.64 | 1.52% |
2022-12-31 | 220206 | 22国开06 | 3031.44 | 0.76% |
2022-12-31 | 220211 | 22国开11 | 2010.77 | 0.5% |
2022-12-31 | 220401 | 22农发01 | 1015.31 | 0.25% |
2022-09-30 | 220404 | 22农发04 | 6031.02 | 1.82% |
2022-09-30 | 210308 | 21进出08 | 5087.06 | 1.53% |
2022-09-30 | 220201 | 22国开01 | 5080.22 | 1.53% |
2022-09-30 | 220206 | 22国开06 | 3018.8 | 0.91% |
2022-09-30 | 220211 | 22国开11 | 2004 | 0.6% |
2022-06-30 | 220201 | 22国开01 | 5052.88 | 1.29% |
2022-06-30 | 210308 | 21进出08 | 5063.85 | 1.29% |
2022-06-30 | 220206 | 22国开06 | 3001.07 | 0.77% |
公告&资料
