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 |
2019-12-31 | 108602 | 国开1704 | 502.9 | 1.05% |
2019-09-30 | 019611 | 19国债01 | 1049.9 | 2.11% |
2019-09-30 | 190206 | 19国开06 | 999.7 | 2.01% |
2019-09-30 | 108602 | 国开1704 | 503.55 | 1.01% |
2019-09-30 | 113517 | 曙光转债 | 19.78 | 0.04% |
2019-06-30 | 113517 | 曙光转债 | 18.85 | 0.04% |
2019-03-31 | 199908 | 19贴现国债08 | 2785.72 | 4.7% |
2019-03-31 | 113517 | 曙光转债 | 21.79 | 0.04% |
2018-12-31 | 189953 | 18贴现国债53 | 2982 | 6.08% |
2018-12-31 | 113517 | 曙光转债 | 18.31 | 0.04% |
2018-09-30 | 189937 | 18贴现国债37 | 2785.72 | 5.08% |
2018-09-30 | 113517 | 曙光转债 | 19.07 | 0.03% |
2018-06-30 | 170410 | 17农发10 | 4001.2 | 7.12% |
2018-03-31 | 170410 | 17农发10 | 4001.6 | 6.22% |
2017-12-31 | 170410 | 17农发10 | 3978.8 | 5.25% |
2017-12-31 | 123004 | 铁汉转债 | 41.07 | 0.05% |
2017-09-30 | 170410 | 17农发10 | 4983.5 | 5.34% |
2017-06-30 | 160308 | 16进出08 | 4996 | 4.81% |
2017-03-31 | 160308 | 16进出08 | 4986 | 4.38% |
2017-03-31 | 160211 | 16国开11 | 999.4 | 0.88% |
公告&资料
