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 |
2018-12-31 | 018005 | 国开1701 | 813.56 | 91.7% |
2018-09-30 | 018005 | 国开1701 | 1690.08 | 96.79% |
2018-06-30 | 170210 | 17国开10 | 10751.4 | 18.93% |
2018-06-30 | 018005 | 国开1701 | 3011.4 | 5.3% |
2018-06-30 | 101556022 | 15豫高管MTN001 | 3002.1 | 5.29% |
2018-06-30 | 111891373 | 18南京银行CD012 | 2902.2 | 5.11% |
2018-06-30 | 101559005 | 15苏国资MTN001 | 2010.8 | 3.54% |
2018-06-30 | 113010 | 江南转债 | 67 | 0.12% |
2018-03-31 | 170210 | 17国开10 | 10411.5 | 18.26% |
2018-03-31 | 111710649 | 17兴业银行CD649 | 4886 | 8.57% |
2018-03-31 | 111714335 | 17江苏银行CD335 | 4885 | 8.57% |
2018-03-31 | 111891373 | 18南京银行CD012 | 2898.9 | 5.08% |
2018-03-31 | 019563 | 17国债09 | 2258.05 | 3.96% |
2018-03-31 | 113010 | 江南转债 | 68.53 | 0.12% |
2017-12-31 | 170210 | 17国开10 | 10267.4 | 16.64% |
2017-12-31 | 111710649 | 17兴业银行CD649 | 4875 | 7.9% |
2017-12-31 | 111714335 | 17江苏银行CD335 | 4874 | 7.9% |
2017-12-31 | 011759033 | 17杭经开SCP001 | 2012.8 | 3.26% |
2017-12-31 | 011772011 | 17烟台港股SCP001 | 2012.4 | 3.26% |
2017-12-31 | 113010 | 江南转债 | 68.52 | 0.11% |
公告&资料
