交银多策略回报A(519755)
动态评分: 2.97分
投资组合
        | 报告日期 | 代码 | 名称 | 金额(万元) | 比例 | 
| 2021-03-31 | 019640 | 20国债10 | 4083.27 | 2.67% | 
| 2021-03-31 | 101900630 | 19京国资MTN001 | 4061.2 | 2.66% | 
| 2021-03-31 | 012004248 | 20闽高速SCP005 | 4009.6 | 2.63% | 
| 2021-03-31 | 102000048 | 20中金集MTN001 | 4014.8 | 2.63% | 
| 2021-03-31 | 102000043 | 20申迪MTN001 | 4007.6 | 2.62% | 
| 2021-03-31 | 127018 | 本钢转债 | 0.08 | 0% | 
| 2020-12-31 | 019627 | 20国债01 | 5084.29 | 4.03% | 
| 2020-12-31 | 101900630 | 19京国资MTN001 | 4054.4 | 3.21% | 
| 2020-12-31 | 102000048 | 20中金集MTN001 | 4026 | 3.19% | 
| 2020-12-31 | 102000043 | 20申迪MTN001 | 4017.6 | 3.18% | 
| 2020-12-31 | 101753017 | 17华能MTN001 | 3074.7 | 2.43% | 
| 2020-09-30 | 019627 | 20国债01 | 5079.72 | 3.97% | 
| 2020-09-30 | 101900630 | 19京国资MTN001 | 4044 | 3.16% | 
| 2020-09-30 | 102000048 | 20中金集MTN001 | 4002.8 | 3.13% | 
| 2020-09-30 | 102000043 | 20申迪MTN001 | 3995.6 | 3.12% | 
| 2020-09-30 | 101753017 | 17华能MTN001 | 3070.2 | 2.4% | 
| 2020-06-30 | 101901410 | 19光明MTN001 | 7074.9 | 5.74% | 
| 2020-06-30 | 101900630 | 19京国资MTN001 | 4069.6 | 3.3% | 
| 2020-06-30 | 102000043 | 20申迪MTN001 | 4028 | 3.27% | 
| 2020-06-30 | 102000048 | 20中金集MTN001 | 4025.6 | 3.26% | 
公告&资料
        