交银双轮动AB(519723)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 1628001 | 16浦发绿色金融债01 | 29787 | 9.03% |
2016-03-31 | 1380185 | 13鞍山城投债 | 14964.6 | 4.54% |
2016-03-31 | 1480138 | 14津环城债 | 14344.2 | 4.35% |
2016-03-31 | 1380174 | 13石地产债 | 13695.5 | 4.15% |
2016-03-31 | 1380137 | 13武地产债 | 11799 | 3.58% |
2015-12-31 | 150210 | 15国开10 | 31424.4 | 9.96% |
2015-12-31 | 1380137 | 13武地产债 | 15696 | 4.97% |
2015-12-31 | 1380185 | 13鞍山城投债 | 14938 | 4.73% |
2015-12-31 | 1480138 | 14津环城债 | 14418.3 | 4.57% |
2015-12-31 | 150416 | 15农发16 | 14032.2 | 4.45% |
2015-09-30 | 150416 | 15农发16 | 14004.2 | 11.12% |
2015-09-30 | 150210 | 15国开10 | 10404 | 8.26% |
2015-09-30 | 1280218 | 12沪建债 | 8157 | 6.48% |
2015-09-30 | 150212 | 15国开12 | 7049 | 5.6% |
2015-09-30 | 1280436 | 12郑州城投债 | 5287.5 | 4.2% |
2015-06-30 | 122259 | 13中信01 | 3071.4 | 19.42% |
2015-06-30 | 1380149 | 13营经开债 | 2043 | 12.92% |
2015-06-30 | 1182110 | 11北国资MTN1 | 2028.8 | 12.83% |
2015-06-30 | 140357 | 14进出57 | 2007.4 | 12.69% |
2015-06-30 | 122607 | 12渝地产 | 1349.6 | 8.53% |
公告&资料
