交银新回报A(519752)
动态评分: 5.77分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-09-30 | 101456044 | 14渝富MTN001 | 3081.6 | 4.42% |
2017-09-30 | 101356005 | 13渝两江MTN001 | 3079.8 | 4.41% |
2017-09-30 | 122268 | 12国航02 | 3017.1 | 4.32% |
2017-09-30 | 113010 | 江南转债 | 69.75 | 0.1% |
2017-06-30 | 020176 | 17贴债20 | 3970.8 | 5.76% |
2017-06-30 | 111797712 | 17广州农村商业银行CD085 | 3954.4 | 5.74% |
2017-06-30 | 101456044 | 14渝富MTN001 | 3092.4 | 4.49% |
2017-06-30 | 101356005 | 13渝两江MTN001 | 3084.6 | 4.47% |
2017-06-30 | 122268 | 12国航02 | 3030.6 | 4.4% |
2017-06-30 | 113010 | 江南转债 | 68.89 | 0.1% |
2017-03-31 | 011698863 | 16光明SCP010 | 5988 | 7.96% |
2017-03-31 | 020157 | 17贴债01 | 3974 | 5.28% |
2017-03-31 | 160210 | 16国开10 | 3713.2 | 4.93% |
2017-03-31 | 101456044 | 14渝富MTN001 | 3137.4 | 4.17% |
2017-03-31 | 101356005 | 13渝两江MTN001 | 3095.1 | 4.11% |
2017-03-31 | 113010 | 江南转债 | 72.26 | 0.1% |
2016-12-31 | 160210 | 16国开10 | 7693.6 | 7.75% |
2016-12-31 | 011698863 | 16光明SCP010 | 5977.2 | 6.02% |
2016-12-31 | 011699835 | 16华能SCP006 | 5008 | 5.04% |
2016-12-31 | 011698824 | 16联通SCP005 | 4977.5 | 5.01% |
公告&资料
