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 |
2015-06-30 | 127106 | 14黑债01 | 2077 | 6.98% |
2015-06-30 | 118326 | 15宁证01 | 2000 | 6.72% |
2015-06-30 | 150413 | 15农发13 | 1998.6 | 6.72% |
2015-03-31 | 150406 | 15农发06 | 4939 | 30.01% |
2015-03-31 | 150202 | 15国开02 | 1994.8 | 12.12% |
2015-03-31 | 1480560 | 14黑重建债01 | 1675.86 | 10.18% |
2015-03-31 | 1480372 | 14大石桥债 | 1570.2 | 9.54% |
2015-03-31 | 122354 | 15康美债 | 1003 | 6.09% |
2015-03-31 | 110028 | 冠城转债 | 48.66 | 0.3% |
2014-12-31 | 122336 | 13牡丹01 | 1761.3 | 8.8% |
2014-12-31 | 1280022 | 12晋江能源债 | 1594.95 | 7.97% |
2014-12-31 | 123359 | 14兴业02 | 1203.61 | 6.01% |
2014-12-31 | 123309 | 14民族02 | 1201.29 | 6% |
2014-12-31 | 1480372 | 14大石桥债 | 1044.8 | 5.22% |
2014-12-31 | 110022 | 同仁转债 | 42.73 | 0.21% |
2014-09-30 | 140207 | 14国开07 | 300.69 | 21.37% |
2014-09-30 | 124123 | 13南城投 | 202 | 14.36% |
2014-09-30 | 140204 | 14国开04 | 200.48 | 14.25% |
2014-09-30 | 122880 | 10天业债 | 130.91 | 9.31% |
2014-09-30 | 122036 | 09沪张江 | 130.34 | 9.26% |
公告&资料
