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 |
2020-06-30 | 101901087 | 19陕延油MTN010 | 7100.1 | 6.63% |
2020-06-30 | 101901410 | 19光明MTN001 | 4042.8 | 3.78% |
2020-06-30 | 101901449 | 19汇金MTN017 | 4039.2 | 3.77% |
2020-06-30 | 102000043 | 20申迪MTN001 | 4028 | 3.76% |
2020-06-30 | 101901369 | 19金融街投MTN001 | 3058.5 | 2.86% |
2020-03-31 | 102000043 | 20申迪MTN001 | 4046.4 | 5.07% |
2020-03-31 | 011902521 | 19鄂联投SCP003 | 3015 | 3.78% |
2020-03-31 | 018007 | 国开1801 | 2821 | 3.53% |
2020-03-31 | 101800696 | 18闽投MTN002 | 2071.4 | 2.6% |
2020-03-31 | 101800784 | 18光明MTN001 | 2055.8 | 2.58% |
2019-12-31 | 011902521 | 19鄂联投SCP003 | 3003.3 | 5.07% |
2019-12-31 | 018007 | 国开1801 | 2821 | 4.76% |
2019-12-31 | 101800696 | 18闽投MTN002 | 2056.4 | 3.47% |
2019-12-31 | 143647 | 18电投03 | 2040 | 3.44% |
2019-12-31 | 143662 | 18国电02 | 2039.8 | 3.44% |
2019-09-30 | 018007 | 国开1801 | 2631.2 | 4.93% |
2019-09-30 | 101800696 | 18闽投MTN002 | 2058.2 | 3.86% |
2019-09-30 | 143647 | 18电投03 | 2046 | 3.84% |
2019-09-30 | 143662 | 18国电02 | 2045.4 | 3.84% |
2019-09-30 | 101800784 | 18光明MTN001 | 2038.4 | 3.82% |
公告&资料
