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 |
2019-06-30 | 108603 | 国开1804 | 2839.7 | 6.05% |
2019-06-30 | 101800696 | 18闽投MTN002 | 2048.4 | 4.36% |
2019-06-30 | 101800784 | 18光明MTN001 | 2046.2 | 4.36% |
2019-06-30 | 143647 | 18电投03 | 2046 | 4.36% |
2019-06-30 | 143662 | 18国电02 | 2046.2 | 4.36% |
2019-03-31 | 101456044 | 14渝富MTN001 | 3051.9 | 5.72% |
2019-03-31 | 143876 | G18三峡3 | 3040.5 | 5.7% |
2019-03-31 | 155248 | 19华润01 | 3000.6 | 5.62% |
2019-03-31 | 108603 | 国开1804 | 2852.19 | 5.34% |
2019-03-31 | 101800696 | 18闽投MTN002 | 2071 | 3.88% |
2018-12-31 | 180210 | 18国开10 | 8250.4 | 16.65% |
2018-12-31 | 180208 | 18国开08 | 5091.5 | 10.28% |
2018-12-31 | 180212 | 18国开12 | 4044 | 8.16% |
2018-12-31 | 101456044 | 14渝富MTN001 | 3056.1 | 6.17% |
2018-12-31 | 018005 | 国开1701 | 2812.32 | 5.68% |
2018-09-30 | 180210 | 18国开10 | 6911.1 | 13.98% |
2018-09-30 | 180208 | 18国开08 | 5051.5 | 10.22% |
2018-09-30 | 101456044 | 14渝富MTN001 | 3063.9 | 6.2% |
2018-09-30 | 101356005 | 13渝两江MTN001 | 3039.3 | 6.15% |
2018-09-30 | 018005 | 国开1701 | 2816.8 | 5.7% |
公告&资料
