交银周期回报C(519759)

动态评分: 5.48分

投资组合

报告日期 名称 比例
2021-12-31 20中铁股MTN002 1.44%
2021-12-31 20浙交投MTN001 1.28%
2021-12-31 杭银转债 0.02%
2021-12-31 南银转债 0.01%
2021-09-30 21农发清发03 2.48%
2021-09-30 20浙交投MTN001 1.96%
2021-09-30 21电网MTN006(可持续挂钩) 1.66%
2021-09-30 21国债10 1.51%
2021-09-30 19金融街投MTN001 1.4%
2021-06-30 21电网CP001 2.74%
2021-06-30 17中航工MTN001 2.22%
2021-06-30 19王府井集MTN001 2.22%
2021-06-30 19沪港务MTN001 2.2%
2021-06-30 19信债01 2.2%
2021-06-30 南航转债 0%
2021-03-31 19王府井集MTN001 2.34%
2021-03-31 20中远海运SCP004 2.33%
2021-03-31 19信债01 2.33%
2021-03-31 19沪港务MTN001 2.33%
2021-03-31 21东航股SCP001 2.32%

投资模拟

公告&资料