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 |
2021-12-31 | 102000838 | 20中铁股MTN002 | 7972.8 | 1.44% |
2021-12-31 | 102001947 | 20浙交投MTN001 | 7091 | 1.28% |
2021-12-31 | 110079 | 杭银转债 | 118.69 | 0.02% |
2021-12-31 | 113050 | 南银转债 | 61.64 | 0.01% |
2021-09-30 | 092118003 | 21农发清发03 | 8982 | 2.48% |
2021-09-30 | 102001947 | 20浙交投MTN001 | 7105.7 | 1.96% |
2021-09-30 | 102101212 | 21电网MTN006(可持续挂钩) | 6009.6 | 1.66% |
2021-09-30 | 019658 | 21国债10 | 5458.96 | 1.51% |
2021-09-30 | 101901369 | 19金融街投MTN001 | 5082 | 1.4% |
2021-06-30 | 042100183 | 21电网CP001 | 5008.5 | 2.74% |
2021-06-30 | 101754036 | 17中航工MTN001 | 4064 | 2.22% |
2021-06-30 | 101901016 | 19王府井集MTN001 | 4050.4 | 2.22% |
2021-06-30 | 101900328 | 19沪港务MTN001 | 4020.4 | 2.2% |
2021-06-30 | 155191 | 19信债01 | 4015.2 | 2.2% |
2021-06-30 | 110075 | 南航转债 | 0.12 | 0% |
2021-03-31 | 101901016 | 19王府井集MTN001 | 4036.8 | 2.34% |
2021-03-31 | 012002800 | 20中远海运SCP004 | 4008.4 | 2.33% |
2021-03-31 | 155191 | 19信债01 | 4017.2 | 2.33% |
2021-03-31 | 101900328 | 19沪港务MTN001 | 4014.8 | 2.33% |
2021-03-31 | 012100380 | 21东航股SCP001 | 4002.8 | 2.32% |
公告&资料
