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 |
2014-09-30 | 140207 | 14国开07 | 3006.9 | 1.01% |
2014-09-30 | 110025 | 国金转债 | 2295.19 | 0.77% |
2014-06-30 | 130227 | 13国开27 | 5000 | 1.76% |
2014-06-30 | 140207 | 14国开07 | 3010.8 | 1.06% |
2014-06-30 | 120204 | 12国开04 | 2987.4 | 1.05% |
2014-06-30 | 110025 | 国金转债 | 2132.98 | 0.75% |
2014-03-31 | 130227 | 13国开27 | 4992.5 | 1.63% |
2013-12-31 | 130201 | 13国开01 | 4999.5 | 1.18% |
2013-12-31 | 130227 | 13国开27 | 4959 | 1.17% |
2013-09-30 | 130201 | 13国开01 | 4987.5 | 1.34% |
2013-06-30 | 1301002 | 13央行票据02 | 5946 | 1.6% |
2013-06-30 | 130201 | 13国开01 | 4972.5 | 1.33% |
2013-03-31 | 130201 | 13国开01 | 4998 | 1.21% |
2012-09-30 | 120411 | 12农发11 | 9857 | 2.38% |
2012-09-30 | 1282239 | 12鲁高速MTN1 | 9779 | 2.36% |
2012-03-31 | 1080054 | 10镇江水投债 | 4745.5 | 1.12% |
2012-03-31 | 1080035 | 10天保投资债 | 3840.8 | 0.91% |
2011-12-31 | 1080127 | 10杭交投债 | 4798 | 1.14% |
2011-12-31 | 1080054 | 10镇江水投债 | 4713.5 | 1.12% |
2011-12-31 | 1080035 | 10天保投资债 | 3855.6 | 0.91% |
公告&资料
