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 |
2017-12-31 | 010303 | 03国债⑶ | 484.91 | 9.35% |
2017-12-31 | 108601 | 国开1703 | 419.08 | 8.08% |
2017-12-31 | 010107 | 21国债⑺ | 340.79 | 6.57% |
2017-09-30 | 108601 | 国开1703 | 1037.92 | 33.76% |
2017-09-30 | 179934 | 17贴现国债34 | 984 | 32.01% |
2017-09-30 | 124393 | PR连顺兴 | 154.28 | 5.02% |
2017-09-30 | 122357 | 14浙证债 | 99.87 | 3.25% |
2017-09-30 | 112322 | 16涪陵01 | 98.08 | 3.19% |
2017-06-30 | 019546 | 16国债18 | 1230.64 | 43.48% |
2017-06-30 | 108601 | 国开1703 | 498.95 | 17.63% |
2017-06-30 | 122366 | 14武钢债 | 200.04 | 7.07% |
2017-06-30 | 124393 | PR连顺兴 | 154.69 | 5.46% |
2017-06-30 | 122357 | 14浙证债 | 99.9 | 3.53% |
2017-06-30 | 132001 | 14宝钢EB | 86.17 | 3.04% |
2017-03-31 | 127106 | 14黑债01 | 1229.28 | 13.67% |
2017-03-31 | 019539 | 16国债11 | 1199.28 | 13.33% |
2017-03-31 | 140225 | 14国开25 | 1004.7 | 11.17% |
2017-03-31 | 140285 | 16甘肃09 | 944.3 | 10.5% |
2017-03-31 | 122357 | 14浙证债 | 706.72 | 7.86% |
2017-03-31 | 113008 | 电气转债 | 353.9 | 3.93% |
公告&资料
