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 |
2021-03-31 | 200314 | 20进出14 | 35031.5 | 2.31% |
2021-03-31 | 200216 | 20国开16 | 15019.5 | 0.99% |
2021-03-31 | 200406 | 20农发06 | 12993.5 | 0.86% |
2021-03-31 | 200409 | 20农发09 | 7005.6 | 0.46% |
2021-03-31 | 200309 | 20进出09 | 6003 | 0.4% |
2020-12-31 | 200406 | 20农发06 | 20949.6 | 1.78% |
2020-12-31 | 200216 | 20国开16 | 15025.5 | 1.27% |
2020-12-31 | 200409 | 20农发09 | 7002.8 | 0.59% |
2020-12-31 | 200309 | 20进出09 | 5998.8 | 0.51% |
2020-12-31 | 200211 | 20国开11 | 3984 | 0.34% |
2020-09-30 | 207703 | 20贴现国开03 | 12928.5 | 1.22% |
2020-09-30 | 190307 | 19进出07 | 9002.7 | 0.85% |
2020-09-30 | 200309 | 20进出09 | 5985 | 0.57% |
2020-09-30 | 200406 | 20农发06 | 4973.5 | 0.47% |
2020-09-30 | 200211 | 20国开11 | 3962.8 | 0.37% |
2020-06-30 | 207703 | 20贴现国开03 | 12899.9 | 1.54% |
2020-06-30 | 190211 | 19国开11 | 12022.8 | 1.43% |
2020-06-30 | 190307 | 19进出07 | 9018.9 | 1.08% |
2020-06-30 | 200304 | 20进出04 | 2994.9 | 0.36% |
2020-06-30 | 200211 | 20国开11 | 1984.6 | 0.24% |
公告&资料
