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 |
2022-09-30 | 102001805 | 20深投控MTN002 | 9144.14 | 2.08% |
2022-09-30 | 092118003 | 21农发清发03 | 9095.72 | 2.07% |
2022-09-30 | 102000048 | 20中金集MTN001 | 8234.84 | 1.87% |
2022-09-30 | 110079 | 杭银转债 | 117.3 | 0.03% |
2022-06-30 | 019664 | 21国债16 | 11470 | 2.03% |
2022-06-30 | 102001805 | 20深投控MTN002 | 9389.47 | 1.66% |
2022-06-30 | 092118003 | 21农发清发03 | 9260.4 | 1.64% |
2022-06-30 | 102100521 | 21广州地铁MTN007 | 9153.47 | 1.62% |
2022-06-30 | 102000048 | 20中金集MTN001 | 8181.9 | 1.45% |
2022-06-30 | 113052 | 兴业转债 | 1002.36 | 0.18% |
2022-06-30 | 110079 | 杭银转债 | 119.39 | 0.02% |
2022-03-31 | 019664 | 21国债16 | 11396.2 | 1.75% |
2022-03-31 | 102001805 | 20深投控MTN002 | 9293.89 | 1.43% |
2022-03-31 | 092118003 | 21农发清发03 | 9177.3 | 1.41% |
2022-03-31 | 102100521 | 21广州地铁MTN007 | 9068.14 | 1.39% |
2022-03-31 | 102000838 | 20中铁股MTN002 | 8135.93 | 1.25% |
2022-03-31 | 110079 | 杭银转债 | 116.72 | 0.02% |
2021-12-31 | 102001805 | 20深投控MTN002 | 9153.9 | 1.65% |
2021-12-31 | 092118003 | 21农发清发03 | 9006.3 | 1.63% |
2021-12-31 | 102000048 | 20中金集MTN001 | 8107.2 | 1.46% |
公告&资料
