交银臻选回报A(010916)
动态评分: 0.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 113055 | 成银转债 | 0.13 | 0% |
2022-06-30 | 019664 | 21国债16 | 4274.83 | 3.23% |
2022-06-30 | 102001052 | 20宝武集团MTN001 | 4009.51 | 3.03% |
2022-06-30 | 1382076 | 13赣粤MTN3 | 3113.16 | 2.35% |
2022-06-30 | 143747 | 18粤财02 | 3081.08 | 2.33% |
2022-06-30 | 102100465 | 21中核MTN001 | 3052.8 | 2.31% |
2022-06-30 | 113052 | 兴业转债 | 199.78 | 0.15% |
2022-06-30 | 110079 | 杭银转债 | 68.4 | 0.05% |
2022-03-31 | 019664 | 21国债16 | 4247.35 | 3.08% |
2022-03-31 | 155366 | 19浦集01 | 3092.05 | 2.24% |
2022-03-31 | 143747 | 18粤财02 | 3053.47 | 2.21% |
2022-03-31 | 102100465 | 21中核MTN001 | 3024.35 | 2.19% |
2022-03-31 | 102000353 | 20长电(疫情防控债)MTN001 | 3011.2 | 2.18% |
2022-03-31 | 110079 | 杭银转债 | 66.87 | 0.05% |
2021-12-31 | 042100064 | 21深能源CP001 | 3020.4 | 3.45% |
2021-12-31 | 101900333 | 19国开投MTN001A | 3023.7 | 3.45% |
2021-12-31 | 101900328 | 19沪港务MTN001 | 3020.7 | 3.45% |
2021-12-31 | 155366 | 19浦集01 | 3011.1 | 3.44% |
2021-12-31 | 112111113 | 21平安银行CD113 | 2916.9 | 3.33% |
2021-12-31 | 110079 | 杭银转债 | 68 | 0.08% |
公告&资料
