交银启道(010483)
动态评分: 5.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 230211 | 23国开11 | 12045.5 | 5.69% |
2023-09-30 | 239950 | 23贴现国债50 | 6980.16 | 2.8% |
2023-06-30 | 2304103 | 23农发贴现03 | 9984.31 | 3.59% |
2023-06-30 | 220408 | 22农发08 | 8104.93 | 2.91% |
2023-03-31 | 2304103 | 23农发贴现03 | 9923.55 | 3.17% |
2023-03-31 | 220408 | 22农发08 | 8056.02 | 2.57% |
2022-12-31 | 220201 | 22国开01 | 10202.1 | 3.22% |
2022-12-31 | 220408 | 22农发08 | 8014.67 | 2.53% |
2022-09-30 | 220201 | 22国开01 | 10160.5 | 3.11% |
2022-09-30 | 220408 | 22农发08 | 7991 | 2.45% |
2022-06-30 | 220201 | 22国开01 | 10105.8 | 2.57% |
2022-06-30 | 210306 | 21进出06 | 9168.66 | 2.34% |
2022-03-31 | 220201 | 22国开01 | 10033.7 | 2.73% |
2022-03-31 | 110085 | 通22转债 | 390.03 | 0.11% |
2022-03-31 | 113053 | 隆22转债 | 260.51 | 0.07% |
2021-09-30 | 127043 | 川恒转债 | 80.2 | 0.02% |
2021-06-30 | 123107 | 温氏转债 | 520.7 | 0.09% |
2021-03-31 | 123107 | 温氏转债 | 484.33 | 0.08% |
公告&资料
