交银定期支付月月丰C(519731)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 113054 | 绿动转债 | 0.11 | 0.01% |
2022-06-30 | 110084 | 贵燃转债 | 0.12 | 0.01% |
2022-03-31 | 018006 | 国开1702 | 872.44 | 70.5% |
2022-03-31 | 019658 | 21国债10 | 170.28 | 13.76% |
2022-03-31 | 113053 | 隆22转债 | 0.24 | 0.02% |
2022-03-31 | 110084 | 贵燃转债 | 0.11 | 0.01% |
2022-03-31 | 113054 | 绿动转债 | 0.11 | 0.01% |
2021-12-31 | 018006 | 国开1702 | 895.63 | 66.5% |
2021-12-31 | 019658 | 21国债10 | 197.7 | 14.68% |
2021-12-31 | 113052 | 兴业转债 | 1.2 | 0.09% |
2021-12-31 | 110084 | 贵燃转债 | 0.1 | 0.01% |
2021-12-31 | 118002 | 天合转债 | 0.18 | 0.01% |
2021-09-30 | 018006 | 国开1702 | 899.02 | 67.42% |
2021-09-30 | 019649 | 21国债01 | 120.8 | 9.06% |
2021-09-30 | 019547 | 16国债19 | 82.49 | 6.19% |
2021-09-30 | 118002 | 天合转债 | 0.14 | 0.01% |
2021-06-30 | 018006 | 国开1702 | 952.91 | 64.85% |
2021-06-30 | 019547 | 16国债19 | 155.04 | 10.55% |
2021-06-30 | 010107 | 21国债(7) | 88.28 | 6.01% |
2021-06-30 | 123111 | 东财转3 | 1.9 | 0.13% |
公告&资料
