交银稳健配置A(519690)
动态评分: 4.99分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 108601 | 国开1703 | 5986.8 | 1.22% |
2017-12-31 | 130013 | 13附息国债13 | 3986 | 0.81% |
2017-12-31 | 128023 | 亚太转债 | 0.25 | 0% |
2017-09-30 | 170204 | 17国开04 | 14970 | 4.19% |
2017-06-30 | 179919 | 17贴现国债19 | 7942.4 | 2.63% |
2017-06-30 | 123001 | 蓝标转债 | 0.93 | 0% |
2017-03-31 | 160304 | 16进出04 | 9996 | 4.38% |
2017-03-31 | 169958 | 16贴现国债58 | 993.4 | 0.44% |
2017-03-31 | 123001 | 蓝标转债 | 0.92 | 0% |
2016-12-31 | 160304 | 16进出04 | 9985 | 4.88% |
2016-12-31 | 123001 | 蓝标转债 | 0.97 | 0% |
2016-09-30 | 123001 | 蓝标转债 | 0.99 | 0% |
2016-06-30 | 123001 | 蓝标转债 | 0.96 | 0% |
2016-03-31 | 123001 | 蓝标转债 | 1.01 | 0% |
2015-12-31 | 123001 | 蓝标转债 | 0.89 | 0% |
2015-03-31 | 140207 | 14国开07 | 3000.9 | 0.65% |
2014-12-31 | 120204 | 12国开04 | 2997.3 | 1.07% |
2014-12-31 | 140207 | 14国开07 | 3004.5 | 1.07% |
2014-12-31 | 110030 | 格力转债 | 213.5 | 0.08% |
2014-09-30 | 120204 | 12国开04 | 2992.5 | 1.01% |
公告&资料
