交银鑫选回报A(011198)
动态评分: 0.70分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 101901070 | 19财金MTN001 | 3072.33 | 3.99% |
2022-09-30 | 137689 | 22义乌01 | 3002.55 | 3.9% |
2022-09-30 | 019666 | 22国债01 | 2540.54 | 3.3% |
2022-09-30 | 101801462 | 18咸宁城投MTN002 | 2163.96 | 2.81% |
2022-09-30 | 113052 | 兴业转债 | 619.62 | 0.81% |
2022-09-30 | 113050 | 南银转债 | 334.35 | 0.43% |
2022-09-30 | 113033 | 利群转债 | 307.09 | 0.4% |
2022-09-30 | 110076 | 华海转债 | 299.12 | 0.39% |
2022-09-30 | 123010 | 博世转债 | 172.13 | 0.22% |
2022-09-30 | 113627 | 太平转债 | 161.08 | 0.21% |
2022-09-30 | 110067 | 华安转债 | 146.42 | 0.19% |
2022-09-30 | 123132 | 回盛转债 | 106.83 | 0.14% |
2022-09-30 | 123119 | 康泰转2 | 81.42 | 0.11% |
2022-06-30 | 102002033 | 20重庆发展MTN001 | 4116.33 | 5.43% |
2022-06-30 | 101901070 | 19财金MTN001 | 3146.79 | 4.15% |
2022-06-30 | 102101638 | 21泰安城投MTN001 | 3136.81 | 4.14% |
2022-06-30 | 102200167 | 22上饶城投MTN002 | 3007.84 | 3.97% |
2022-06-30 | 019666 | 22国债01 | 2973 | 3.92% |
2022-06-30 | 113052 | 兴业转债 | 649.15 | 0.86% |
2022-06-30 | 113050 | 南银转债 | 341.31 | 0.45% |
公告&资料
