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 |
2022-06-30 | 123119 | 康泰转2 | 258.15 | 0.34% |
2022-06-30 | 113033 | 利群转债 | 200.15 | 0.26% |
2022-06-30 | 127052 | 西子转债 | 174.19 | 0.23% |
2022-06-30 | 113627 | 太平转债 | 164.88 | 0.22% |
2022-06-30 | 110067 | 华安转债 | 147.94 | 0.2% |
2022-06-30 | 118003 | 华兴转债 | 87.1 | 0.11% |
2022-03-31 | 101900102 | 19广新控股MTN001 | 5139.3 | 6.54% |
2022-03-31 | 019658 | 21国债10 | 4291.63 | 5.46% |
2022-03-31 | 102002033 | 20重庆发展MTN001 | 4066.8 | 5.18% |
2022-03-31 | 101901070 | 19财金MTN001 | 3107.67 | 3.95% |
2022-03-31 | 102101638 | 21泰安城投MTN001 | 3087.97 | 3.93% |
2022-03-31 | 123119 | 康泰转2 | 265.99 | 0.34% |
2022-03-31 | 113033 | 利群转债 | 199.27 | 0.25% |
2022-03-31 | 111000 | 起帆转债 | 157.4 | 0.2% |
2022-03-31 | 110067 | 华安转债 | 146.78 | 0.19% |
2022-03-31 | 128128 | 齐翔转2 | 142.59 | 0.18% |
2022-03-31 | 128125 | 华阳转债 | 80.34 | 0.1% |
2022-03-31 | 113502 | 嘉澳转债 | 60 | 0.08% |
2022-03-31 | 128124 | 科华转债 | 63.48 | 0.08% |
2021-12-31 | 101900102 | 19广新控股MTN001 | 5155 | 5.4% |
公告&资料
