交银稳固收益(519726)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 018006 | 国开1702 | 824.07 | 17.1% |
2021-03-31 | 019547 | 16国债19 | 486.06 | 10.08% |
2021-03-31 | 019645 | 20国债15 | 194.56 | 4.04% |
2021-03-31 | 128126 | 赣锋转2 | 0.16 | 0% |
2020-12-31 | 010107 | 21国债⑺ | 2284.87 | 45.52% |
2020-12-31 | 019627 | 20国债01 | 1382.36 | 27.54% |
2020-12-31 | 018006 | 国开1702 | 827.65 | 16.49% |
2020-12-31 | 113044 | 大秦转债 | 2.8 | 0.06% |
2020-12-31 | 128126 | 赣锋转2 | 0.17 | 0% |
2020-09-30 | 010107 | 21国债⑺ | 2296.84 | 38.64% |
2020-09-30 | 019627 | 20国债01 | 1645.35 | 27.68% |
2020-09-30 | 018006 | 国开1702 | 829.45 | 13.96% |
2020-09-30 | 132005 | 15国资EB | 247.07 | 4.16% |
2020-09-30 | 113582 | 火炬转债 | 65.81 | 1.11% |
2020-09-30 | 110065 | 淮矿转债 | 57.9 | 0.97% |
2020-09-30 | 123027 | 蓝晓转债 | 56.49 | 0.95% |
2020-09-30 | 113543 | 欧派转债 | 47.64 | 0.8% |
2020-09-30 | 128029 | 太阳转债 | 0.08 | 0% |
2020-09-30 | 128102 | 海大转债 | 0.25 | 0% |
2020-06-30 | 010107 | 21国债⑺ | 4278.84 | 61.19% |
公告&资料
