交银精选(519688)
动态评分: 5.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-09-30 | 130410 | 13农发10 | 4908 | 0.85% |
2013-09-30 | 110412 | 11农发12 | 2975.1 | 0.52% |
2013-06-30 | 130201 | 13国开01 | 6961.5 | 1.33% |
2013-06-30 | 110412 | 11农发12 | 3026.1 | 0.58% |
2013-03-31 | 1001047 | 10央行票据47 | 10995.6 | 2.03% |
2013-03-31 | 130201 | 13国开01 | 6997.2 | 1.29% |
2013-03-31 | 110023 | 民生转债 | 3500.13 | 0.65% |
2013-03-31 | 110412 | 11农发12 | 3049.8 | 0.56% |
2012-12-31 | 1001047 | 10央行票据47 | 10991.2 | 2.08% |
2012-12-31 | 110412 | 11农发12 | 3035.1 | 0.57% |
2012-09-30 | 1001047 | 10央行票据47 | 10975.8 | 2.18% |
2012-09-30 | 110412 | 11农发12 | 3054.3 | 0.61% |
2012-06-30 | 1001047 | 10央行票据47 | 11003.3 | 2.07% |
2012-06-30 | 110412 | 11农发12 | 3091.5 | 0.58% |
2012-03-31 | 1001047 | 10央行票据47 | 10919.7 | 2.16% |
2012-03-31 | 110412 | 11农发12 | 3059.1 | 0.61% |
2012-03-31 | 1181230 | 11皖华茂CP01 | 2016.2 | 0.4% |
2012-03-31 | 1181252 | 11浙商集CP01 | 1007.7 | 0.2% |
2011-12-31 | 1001047 | 10央行票据47 | 10877.9 | 2.12% |
2011-12-31 | 110412 | 11农发12 | 3097.2 | 0.6% |
公告&资料
