交银新成长(519736)
动态评分: 3.43分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 190206 | 19国开06 | 13010.4 | 1.83% |
2020-03-31 | 190211 | 19国开11 | 12063.6 | 1.7% |
2020-03-31 | 190307 | 19进出07 | 9050.4 | 1.27% |
2020-03-31 | 200304 | 20进出04 | 3004.2 | 0.42% |
2020-03-31 | 128102 | 海大转债 | 1123 | 0.16% |
2019-12-31 | 190206 | 19国开06 | 17027.2 | 2.5% |
2019-12-31 | 190211 | 19国开11 | 12016.8 | 1.76% |
2019-09-30 | 190206 | 19国开06 | 16994.9 | 5.02% |
2019-06-30 | 190206 | 19国开06 | 16991.5 | 5.08% |
2019-03-31 | 199908 | 19贴现国债08 | 17410.8 | 4.87% |
2018-12-31 | 189953 | 18贴现国债53 | 15904 | 6.2% |
2018-09-30 | 189937 | 18贴现国债37 | 15122.5 | 4.93% |
2018-06-30 | 170207 | 17国开07 | 4000 | 1.38% |
2018-03-31 | 111815091 | 18民生银行CD091 | 7913.6 | 3.22% |
2018-03-31 | 170207 | 17国开07 | 4001.6 | 1.63% |
2018-03-31 | 108601 | 国开1703 | 1099.67 | 0.45% |
2018-03-31 | 111787447 | 17齐鲁银行CD093 | 976.5 | 0.4% |
2017-12-31 | 170204 | 17国开04 | 4990 | 2.49% |
2017-12-31 | 170207 | 17国开07 | 3980.8 | 1.99% |
2017-12-31 | 111780850 | 17贵阳银行CD091 | 2931 | 1.46% |
公告&资料
