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 |
2023-09-30 | 102103234 | 21苏国信MTN015 | 3084.52 | 2.08% |
2023-06-30 | 092118003 | 21农发清发03 | 6147.2 | 3.77% |
2023-06-30 | 112729 | 18申宏02 | 5188.08 | 3.18% |
2023-06-30 | 102001805 | 20深投控MTN002 | 4128.3 | 2.53% |
2023-06-30 | 188541 | 国电投08 | 4109.57 | 2.52% |
2023-06-30 | 188643 | 21国铁01 | 4107.43 | 2.52% |
2023-03-31 | 092118003 | 21农发清发03 | 6112.2 | 2.93% |
2023-03-31 | 112729 | 18申宏02 | 5164.72 | 2.47% |
2023-03-31 | 2080119 | 20深地铁债02 | 5109.03 | 2.45% |
2023-03-31 | 102000845 | 20龙源电力MTN001 | 5108.42 | 2.45% |
2023-03-31 | 102101041 | 21中外运MTN001 | 4142.03 | 1.98% |
2023-03-31 | 110068 | 龙净转债 | 600.33 | 0.29% |
2022-12-31 | 019666 | 22国债01 | 8067.82 | 2.94% |
2022-12-31 | 092118003 | 21农发清发03 | 6083.03 | 2.22% |
2022-12-31 | 102000026 | 20越秀交通MTN001 | 5170.38 | 1.88% |
2022-12-31 | 163133 | 20中电01 | 5133.45 | 1.87% |
2022-12-31 | 112729 | 18申宏02 | 5141.37 | 1.87% |
2022-12-31 | 110068 | 龙净转债 | 487.22 | 0.18% |
2022-09-30 | 019664 | 21国债16 | 11521.8 | 2.62% |
2022-09-30 | 102100521 | 21广州地铁MTN007 | 9217.87 | 2.1% |
公告&资料
