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 |
2016-12-31 | 1282423 | 12南网MTN1 | 4028.8 | 4.06% |
2016-12-31 | 113010 | 江南转债 | 75.24 | 0.08% |
2016-09-30 | 160010 | 16附息国债10 | 10130 | 8.31% |
2016-09-30 | 011699304 | 16川高速SCP001 | 5016.5 | 4.12% |
2016-09-30 | 011699835 | 16华能SCP006 | 5008.5 | 4.11% |
2016-09-30 | 1282423 | 12南网MTN1 | 4108 | 3.37% |
2016-09-30 | 011699873 | 16深圳能源SCP001 | 4010 | 3.29% |
2016-09-30 | 113010 | 江南转债 | 84.24 | 0.07% |
2016-06-30 | 041564057 | 15京能电力CP001 | 5029.5 | 4.08% |
2016-06-30 | 011591005 | 15京能投SCP005 | 5022.5 | 4.07% |
2016-06-30 | 011598142 | 15川铁投SCP003 | 5015.5 | 4.07% |
2016-06-30 | 011699304 | 16川高速SCP001 | 5005.5 | 4.06% |
2016-06-30 | 011699835 | 16华能SCP006 | 4997.5 | 4.05% |
2016-03-31 | 150217 | 15国开17 | 23271.4 | 5.79% |
2016-03-31 | 019509 | 15国债09 | 18049.2 | 4.49% |
2016-03-31 | 041558065 | 15津铁投CP001 | 15096 | 3.76% |
2016-03-31 | 011599516 | 15闽投SCP002 | 15061.5 | 3.75% |
2016-03-31 | 011599785 | 15粤电发SCP001 | 15058.5 | 3.75% |
2015-12-31 | 011599479 | 15国药控股SCP003 | 20064 | 3.98% |
2015-12-31 | 019509 | 15国债09 | 18079.9 | 3.59% |
公告&资料
