交银臻选回报A(010916)

动态评分: 0.34分

投资组合

报告日期 名称 比例
2022-09-30 成银转债 0%
2022-06-30 21国债16 3.23%
2022-06-30 20宝武集团MTN001 3.03%
2022-06-30 13赣粤MTN3 2.35%
2022-06-30 18粤财02 2.33%
2022-06-30 21中核MTN001 2.31%
2022-06-30 兴业转债 0.15%
2022-06-30 杭银转债 0.05%
2022-03-31 21国债16 3.08%
2022-03-31 19浦集01 2.24%
2022-03-31 18粤财02 2.21%
2022-03-31 21中核MTN001 2.19%
2022-03-31 20长电(疫情防控债)MTN001 2.18%
2022-03-31 杭银转债 0.05%
2021-12-31 21深能源CP001 3.45%
2021-12-31 19国开投MTN001A 3.45%
2021-12-31 19沪港务MTN001 3.45%
2021-12-31 19浦集01 3.44%
2021-12-31 21平安银行CD113 3.33%
2021-12-31 杭银转债 0.08%

投资模拟

公告&资料