交银成长A(519692)
动态评分: 5.80分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-09-30 | 170410 | 17农发10 | 4983.5 | 1.5% |
2017-03-31 | 140208 | 14国开08 | 16004.8 | 4.67% |
2017-03-31 | 169958 | 16贴现国债58 | 1986.8 | 0.58% |
2016-12-31 | 160401 | 16农发01 | 20000 | 5.31% |
2015-06-30 | 110031 | 航信转债 | 550.58 | 0.11% |
2015-03-31 | 140207 | 14国开07 | 20006 | 3.54% |
2014-12-31 | 140207 | 14国开07 | 20030 | 4.29% |
2014-12-31 | 140204 | 14国开04 | 5001 | 1.07% |
2014-12-31 | 113001 | 中行转债 | 296.27 | 0.06% |
2014-09-30 | 140207 | 14国开07 | 20046 | 2.58% |
2014-09-30 | 140204 | 14国开04 | 5012 | 0.65% |
2014-09-30 | 113001 | 中行转债 | 195.94 | 0.03% |
2014-06-30 | 140207 | 14国开07 | 20072 | 2.62% |
2014-06-30 | 140204 | 14国开04 | 5022.5 | 0.66% |
2014-06-30 | 130236 | 13国开36 | 5001 | 0.65% |
2014-06-30 | 110025 | 国金转债 | 3546.86 | 0.46% |
2014-06-30 | 113001 | 中行转债 | 192.59 | 0.03% |
2014-03-31 | 130218 | 13国开18 | 10000 | 1.3% |
2014-03-31 | 130236 | 13国开36 | 4994.5 | 0.65% |
2014-03-31 | 113001 | 中行转债 | 185.28 | 0.02% |
公告&资料
