交银周期回报C(519759)
动态评分: 5.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | 011699572 | 16华能SCP004 | 4013.2 | 6.34% |
2016-12-31 | 011699630 | 16国电集SCP003 | 4012.8 | 6.34% |
2016-12-31 | 011698319 | 16雅砻江SCP004 | 3987.6 | 6.3% |
2016-12-31 | 113010 | 江南转债 | 75.24 | 0.12% |
2016-09-30 | 160010 | 16附息国债10 | 6078 | 9.29% |
2016-09-30 | 041551063 | 15联通CP001 | 5029 | 7.68% |
2016-09-30 | 011699243 | 16深航空SCP002 | 5015.5 | 7.66% |
2016-09-30 | 011698320 | 16华电SCP014 | 4995 | 7.63% |
2016-09-30 | 011699630 | 16国电集SCP003 | 4008 | 6.12% |
2016-09-30 | 113010 | 江南转债 | 84.24 | 0.13% |
2016-06-30 | 101353013 | 13紫金矿业MTN002 | 5270 | 4.13% |
2016-06-30 | 101564038 | 15上实MTN001 | 5110 | 4.01% |
2016-06-30 | 101551020 | 15中油股MTN001 | 5097 | 4% |
2016-06-30 | 011599789 | 15甬开投SCP005 | 5025 | 3.94% |
2016-06-30 | 011599939 | 15桂铁投SCP003 | 5024.5 | 3.94% |
2016-03-31 | 1382282 | 13铁道MTN1 | 10388 | 5.53% |
2016-03-31 | 011598109 | 15杭金投SCP002 | 9030.6 | 4.81% |
2016-03-31 | 150419 | 15农发19 | 9008.1 | 4.8% |
2016-03-31 | 011699008 | 16苏交通SCP001 | 7007 | 3.73% |
2016-03-31 | 011699152 | 16中核建SCP001 | 7009.8 | 3.73% |
公告&资料
