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 |
2018-06-30 | 170210 | 17国开10 | 13683.6 | 19.1% |
2018-06-30 | 018005 | 国开1701 | 3814.44 | 5.33% |
2018-06-30 | 101356005 | 13渝两江MTN001 | 3041.4 | 4.25% |
2018-06-30 | 101456044 | 14渝富MTN001 | 3044.7 | 4.25% |
2018-06-30 | 101753037 | 17苏国信MTN002 | 3044.4 | 4.25% |
2018-06-30 | 113010 | 江南转债 | 67 | 0.09% |
2018-03-31 | 170210 | 17国开10 | 13251 | 18.95% |
2018-03-31 | 111710649 | 17兴业银行CD649 | 4886 | 6.99% |
2018-03-31 | 111714335 | 17江苏银行CD335 | 4885 | 6.99% |
2018-03-31 | 019563 | 17国债09 | 3197.64 | 4.57% |
2018-03-31 | 101456044 | 14渝富MTN001 | 3075 | 4.4% |
2018-03-31 | 113010 | 江南转债 | 68.53 | 0.1% |
2017-12-31 | 170210 | 17国开10 | 13067.6 | 18.33% |
2017-12-31 | 111710649 | 17兴业银行CD649 | 4875 | 6.84% |
2017-12-31 | 111714335 | 17江苏银行CD335 | 4874 | 6.84% |
2017-12-31 | 020190 | 17贴债 | 3933.2 | 5.52% |
2017-12-31 | 101456044 | 14渝富MTN001 | 3052.8 | 4.28% |
2017-12-31 | 113010 | 江南转债 | 68.52 | 0.1% |
2017-09-30 | 170210 | 17国开10 | 13718.6 | 19.66% |
2017-09-30 | 020190 | 17贴债34 | 3935.2 | 5.64% |
公告&资料
