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 |
2022-06-30 | 210211 | 21国开11 | 2039.21 | 0.52% |
2022-06-30 | 220401 | 22农发01 | 1005.19 | 0.26% |
2022-03-31 | 210308 | 21进出08 | 5025.92 | 1.78% |
2022-03-31 | 210304 | 21进出04 | 2040.98 | 0.72% |
2022-03-31 | 210211 | 21国开11 | 2027.64 | 0.72% |
2022-03-31 | 113641 | 华友转债 | 78.3 | 0.03% |
2021-12-31 | 210301 | 21进出01 | 6005.4 | 2.03% |
2021-12-31 | 210308 | 21进出08 | 4986 | 1.68% |
2021-12-31 | 210304 | 21进出04 | 2000.6 | 0.68% |
2021-12-31 | 210211 | 21国开11 | 1998.2 | 0.67% |
2021-12-31 | 113638 | 台21转债 | 241 | 0.08% |
2021-09-30 | 210301 | 21进出01 | 6008.4 | 2.5% |
2021-09-30 | 200409 | 20农发09 | 4003.2 | 1.67% |
2021-09-30 | 200314 | 20进出14 | 2001.2 | 0.83% |
2021-09-30 | 210304 | 21进出04 | 1999.8 | 0.83% |
2021-09-30 | 210211 | 21国开11 | 1995.2 | 0.83% |
2021-06-30 | 210301 | 21进出01 | 6007.2 | 2.62% |
2021-06-30 | 200409 | 20农发09 | 4007.6 | 1.75% |
2021-06-30 | 200314 | 20进出14 | 2004.2 | 0.87% |
2021-06-30 | 127036 | 三花转债 | 1032.87 | 0.45% |
公告&资料
