交银精选(519688)
动态评分: 5.41分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-09-30 | 111781337 | 17厦门国际银行CD107 | 4888 | 1.88% |
2017-06-30 | 120233 | 12国开33 | 8004 | 3.28% |
2017-06-30 | 113011 | 光大转债 | 2101.4 | 0.86% |
2017-03-31 | 160414 | 16农发14 | 7995.2 | 2.66% |
2017-03-31 | 160211 | 16国开11 | 6995.8 | 2.33% |
2016-12-31 | 160414 | 16农发14 | 9985 | 3.1% |
2016-12-31 | 160211 | 16国开11 | 6988.1 | 2.17% |
2016-06-30 | 150416 | 15农发16 | 5000 | 1.9% |
2016-06-30 | 110412 | 11农发12 | 3001.5 | 1.14% |
2016-03-31 | 150416 | 15农发16 | 5005 | 2.4% |
2016-03-31 | 110412 | 11农发12 | 3015.6 | 1.45% |
2015-12-31 | 150416 | 15农发16 | 10023 | 3.5% |
2015-12-31 | 110412 | 11农发12 | 3030.6 | 1.06% |
2015-09-30 | 150416 | 15农发16 | 10003 | 4.29% |
2015-09-30 | 110412 | 11农发12 | 3036.3 | 1.3% |
2015-06-30 | 110412 | 11农发12 | 3046.2 | 1% |
2015-03-31 | 140212 | 14国开12 | 8001.6 | 1.86% |
2015-03-31 | 110412 | 11农发12 | 3007.2 | 0.7% |
2015-03-31 | 140207 | 14国开07 | 3000.9 | 0.7% |
2015-03-31 | 113008 | 电气转债 | 591.74 | 0.14% |
公告&资料
