交银国企改革(519756)
动态评分: 4.87分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 127056 | 中特转债 | 46.9 | 0.03% |
2022-06-30 | 220201 | 22国开01 | 2021.15 | 2.09% |
2022-06-30 | 210308 | 21进出08 | 1012.77 | 1.05% |
2022-06-30 | 220206 | 22国开06 | 1000.36 | 1.04% |
2022-06-30 | 113052 | 兴业转债 | 298.27 | 0.31% |
2022-06-30 | 127056 | 中特转债 | 49.5 | 0.05% |
2022-03-31 | 210308 | 21进出08 | 1005.18 | 1.77% |
2022-03-31 | 113052 | 兴业转债 | 293.79 | 0.52% |
2021-12-31 | 210308 | 21进出08 | 997.2 | 2.47% |
2021-12-31 | 210401 | 21农发01 | 1000.6 | 2.47% |
2021-12-31 | 113052 | 兴业转债 | 267.1 | 0.66% |
2021-09-30 | 210401 | 21农发01 | 1001.6 | 3.08% |
2021-06-30 | 210401 | 21农发01 | 1002.1 | 3.48% |
2021-06-30 | 019640 | 20国债10 | 650 | 2.26% |
2021-03-31 | 019640 | 20国债10 | 649.74 | 2.13% |
2020-12-31 | 110077 | 洪城转债 | 167.9 | 0.44% |
2020-03-31 | 190206 | 19国开06 | 1000.8 | 2.77% |
2020-03-31 | 108602 | 国开1704 | 500.45 | 1.38% |
2019-12-31 | 019611 | 19国债01 | 1050.63 | 2.2% |
2019-12-31 | 190206 | 19国开06 | 1001.6 | 2.09% |
公告&资料
