交银强化回报AB(519733)
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 |
2020-12-31 | 010107 | 21国债⑺ | 161.9 | 22.56% |
2020-12-31 | 019640 | 20国债10 | 151.1 | 21.06% |
2020-12-31 | 113582 | 火炬转债 | 58.15 | 8.1% |
2020-12-31 | 128034 | 江银转债 | 48.46 | 6.75% |
2020-12-31 | 113516 | 苏农转债 | 47.98 | 6.69% |
2020-12-31 | 128095 | 恩捷转债 | 14.28 | 1.99% |
2020-09-30 | 019627 | 20国债01 | 227.97 | 28.29% |
2020-09-30 | 010107 | 21国债⑺ | 168.45 | 20.9% |
2020-09-30 | 132005 | 15国资EB | 65.95 | 8.18% |
2020-09-30 | 113582 | 火炬转债 | 26.93 | 3.34% |
2020-09-30 | 128112 | 歌尔转2 | 25.21 | 3.13% |
2020-09-30 | 110065 | 淮矿转债 | 23.92 | 2.97% |
2020-09-30 | 123027 | 蓝晓转债 | 23.04 | 2.86% |
2020-09-30 | 123046 | 天铁转债 | 18.61 | 2.31% |
2020-09-30 | 113543 | 欧派转债 | 16.33 | 2.03% |
2020-06-30 | 010107 | 21国债⑺ | 426.55 | 41.25% |
2020-06-30 | 018006 | 国开1702 | 357.29 | 34.55% |
2020-06-30 | 019627 | 20国债01 | 65.33 | 6.32% |
2020-03-31 | 018006 | 国开1702 | 525.83 | 40.26% |
2020-03-31 | 010107 | 21国债⑺ | 489.74 | 37.49% |
公告&资料
