交银主题优选(519700)
动态评分: 5.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 200406 | 20农发06 | 3998 | 1.97% |
2021-03-31 | 200211 | 20国开11 | 3996 | 1.96% |
2021-03-31 | 200409 | 20农发09 | 3002.4 | 1.48% |
2021-03-31 | 200216 | 20国开16 | 2002.6 | 0.98% |
2021-03-31 | 127022 | 恒逸转债 | 1635.44 | 0.8% |
2021-03-31 | 113582 | 火炬转债 | 1123.52 | 0.55% |
2021-03-31 | 123058 | 欣旺转债 | 979.52 | 0.48% |
2020-12-31 | 200216 | 20国开16 | 6010.2 | 1.9% |
2020-12-31 | 200211 | 20国开11 | 3984 | 1.26% |
2020-12-31 | 200406 | 20农发06 | 3990.4 | 1.26% |
2020-12-31 | 113013 | 国君转债 | 3323.93 | 1.05% |
2020-12-31 | 200409 | 20农发09 | 3001.2 | 0.95% |
2020-12-31 | 110051 | 中天转债 | 2797.13 | 0.88% |
2020-09-30 | 207703 | 20贴现国开03 | 4972.5 | 1.62% |
2020-09-30 | 110051 | 中天转债 | 4002.25 | 1.3% |
2020-09-30 | 190307 | 19进出07 | 4001.2 | 1.3% |
2020-09-30 | 200211 | 20国开11 | 3962.8 | 1.29% |
2020-09-30 | 113013 | 国君转债 | 3771.44 | 1.23% |
2020-09-30 | 113563 | 柳药转债 | 1301.41 | 0.42% |
2020-06-30 | 207703 | 20贴现国开03 | 4961.5 | 1.52% |
公告&资料
