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 |
| 2021-06-30 | 112111128 | 21平安银行CD128 | 4858.5 | 2.96% |
| 2021-06-30 | 127018 | 本钢转债 | 0.2 | 0% |
| 2021-06-30 | 113607 | 伟20转债 | 0.12 | 0% |
| 2021-06-30 | 113043 | 财通转债 | 0.11 | 0% |
| 2021-03-31 | 019640 | 20国债10 | 5574.67 | 4.23% |
| 2021-03-31 | 101901410 | 19光明MTN001 | 4021.6 | 3.05% |
| 2021-03-31 | 102000043 | 20申迪MTN001 | 4007.6 | 3.04% |
| 2021-03-31 | 012100380 | 21东航股SCP001 | 4002.8 | 3.04% |
| 2021-03-31 | 101800819 | 18深圳高速MTN001 | 3030.6 | 2.3% |
| 2021-03-31 | 127018 | 本钢转债 | 0.16 | 0% |
| 2020-12-31 | 102000043 | 20申迪MTN001 | 4017.6 | 3.35% |
| 2020-12-31 | 101901410 | 19光明MTN001 | 4005.2 | 3.34% |
| 2020-12-31 | 019627 | 20国债01 | 3742.63 | 3.12% |
| 2020-12-31 | 101800819 | 18深圳高速MTN001 | 3031.2 | 2.53% |
| 2020-12-31 | 012002783 | 20深圳地铁SCP005 | 3008.7 | 2.51% |
| 2020-09-30 | 101901410 | 19光明MTN001 | 4002.4 | 3.5% |
| 2020-09-30 | 102000043 | 20申迪MTN001 | 3995.6 | 3.5% |
| 2020-09-30 | 019627 | 20国债01 | 3739.26 | 3.27% |
| 2020-09-30 | 101800819 | 18深圳高速MTN001 | 3027.3 | 2.65% |
| 2020-09-30 | 012002783 | 20深圳地铁SCP005 | 2998.5 | 2.62% |
公告&资料
