交银周期回报C(519759)
动态评分: 5.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 101901016 | 19王府井集MTN001 | 4014.8 | 3.1% |
2020-12-31 | 012003759 | 20东航股SCP031 | 4001.2 | 3.09% |
2020-12-31 | 019627 | 20国债01 | 3123.59 | 2.41% |
2020-12-31 | 101800949 | 18华润医药MTN001 | 3030.3 | 2.34% |
2020-12-31 | 101900125 | 19国电MTN001 | 3031.5 | 2.34% |
2020-09-30 | 101901016 | 19王府井集MTN001 | 4008.4 | 3.58% |
2020-09-30 | 101901369 | 19金融街投MTN001 | 3034.2 | 2.71% |
2020-09-30 | 101800949 | 18华润医药MTN001 | 3029.4 | 2.7% |
2020-09-30 | 102000048 | 20中金集MTN001 | 3002.1 | 2.68% |
2020-09-30 | 136776 | 16国航02 | 2995.2 | 2.67% |
2020-06-30 | 101901410 | 19光明MTN001 | 5053.5 | 5.21% |
2020-06-30 | 101900456 | 19首开MTN001 | 4065.6 | 4.19% |
2020-06-30 | 101901016 | 19王府井集MTN001 | 4062.8 | 4.19% |
2020-06-30 | 101901321 | 19汇金MTN015 | 4036 | 4.16% |
2020-06-30 | 101901369 | 19金融街投MTN001 | 3058.5 | 3.16% |
2020-03-31 | 101800211 | 18浙国贸MTN001 | 3090.3 | 4.47% |
2020-03-31 | 102000048 | 20中金集MTN001 | 3043.2 | 4.4% |
2020-03-31 | 018007 | 国开1801 | 2353.72 | 3.4% |
2020-03-31 | 101473010 | 14港中旅MTN002 | 2093.2 | 3.03% |
2020-03-31 | 1280043 | 12中石油05 | 2078.8 | 3.01% |
公告&资料
