交银新成长(519736)
动态评分: 3.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210411 | 21农发11 | 23216.4 | 2.49% |
2022-03-31 | 210306 | 21进出06 | 20243.1 | 2.17% |
2022-03-31 | 210404 | 21农发04 | 11218.6 | 1.2% |
2022-03-31 | 092118100 | 21农发清发100 | 3069.87 | 0.33% |
2022-03-31 | 113638 | 台21转债 | 1358.66 | 0.15% |
2021-12-31 | 210411 | 21农发11 | 22979.3 | 1.82% |
2021-12-31 | 210306 | 21进出06 | 19986 | 1.59% |
2021-12-31 | 210404 | 21农发04 | 10998.9 | 0.87% |
2021-12-31 | 210301 | 21进出01 | 10009 | 0.79% |
2021-12-31 | 092118100 | 21农发清发100 | 3003 | 0.24% |
2021-09-30 | 200314 | 20进出14 | 35021 | 2.7% |
2021-09-30 | 210404 | 21农发04 | 10989 | 0.85% |
2021-09-30 | 210301 | 21进出01 | 10014 | 0.77% |
2021-09-30 | 200409 | 20农发09 | 7005.6 | 0.54% |
2021-09-30 | 092118100 | 21农发清发100 | 3002.1 | 0.23% |
2021-06-30 | 200314 | 20进出14 | 35073.5 | 2.15% |
2021-06-30 | 200216 | 20国开16 | 15025.5 | 0.92% |
2021-06-30 | 200406 | 20农发06 | 13000 | 0.8% |
2021-06-30 | 210301 | 21进出01 | 10012 | 0.61% |
2021-06-30 | 200409 | 20农发09 | 7013.3 | 0.43% |
公告&资料
