交银周期回报C(519759)
动态评分: 5.48分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 188541 | 国电投08 | 4091.57 | 4.96% |
2024-06-30 | 188643 | 21国铁01 | 4090.23 | 4.96% |
2024-06-30 | 102101574 | 21华能MTN001(可持续挂钩) | 3081.85 | 3.74% |
2024-06-30 | 102103234 | 21苏国信MTN015 | 3062.26 | 3.71% |
2024-06-30 | 019709 | 23国债16 | 2335.91 | 2.83% |
2024-06-30 | 128116 | 瑞达转债 | 2.11 | 0% |
2024-03-31 | 019703 | 23国债10 | 4281.7 | 3.53% |
2024-03-31 | 102101041 | 21中外运MTN001 | 4121.69 | 3.4% |
2024-03-31 | 188541 | 国电投08 | 4072.84 | 3.36% |
2024-03-31 | 188643 | 21国铁01 | 4070.94 | 3.35% |
2024-03-31 | 102100780 | 21中电国际MTN001 | 3102.05 | 2.56% |
2023-12-31 | 019703 | 23国债10 | 4259.63 | 3.38% |
2023-12-31 | 102101041 | 21中外运MTN001 | 4094.24 | 3.25% |
2023-12-31 | 188643 | 21国铁01 | 4046.32 | 3.21% |
2023-12-31 | 188541 | 国电投08 | 4049.97 | 3.21% |
2023-12-31 | 102100495 | 21鲁黄金MTN001 | 3096.96 | 2.46% |
2023-09-30 | 019703 | 23国债10 | 4233.73 | 2.85% |
2023-09-30 | 102101041 | 21中外运MTN001 | 4067.29 | 2.74% |
2023-09-30 | 188643 | 21国铁01 | 4025.15 | 2.71% |
2023-09-30 | 188541 | 国电投08 | 4028.57 | 2.71% |
公告&资料
