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 |
2017-09-30 | 170210 | 17国开10 | 10778.9 | 17.96% |
2017-09-30 | 011751047 | 17珠海华发SCP003 | 3012.3 | 5.02% |
2017-09-30 | 011759033 | 17杭经开SCP001 | 2008.8 | 3.35% |
2017-09-30 | 011772011 | 17烟台港股SCP001 | 2008.2 | 3.35% |
2017-09-30 | 122268 | 12国航02 | 2011.4 | 3.35% |
2017-09-30 | 113010 | 江南转债 | 69.75 | 0.12% |
2017-06-30 | 011751047 | 17珠海华发SCP003 | 3007.8 | 5.08% |
2017-06-30 | 041659045 | 16海淀国资CP001 | 3003.9 | 5.07% |
2017-06-30 | 122268 | 12国航02 | 2020.4 | 3.41% |
2017-06-30 | 011759033 | 17杭经开SCP001 | 2004 | 3.38% |
2017-06-30 | 011772011 | 17烟台港股SCP001 | 2002.4 | 3.38% |
2017-06-30 | 113010 | 江南转债 | 68.89 | 0.12% |
2017-03-31 | 011698319 | 16雅砻江SCP004 | 4003.6 | 6.95% |
2017-03-31 | 011754005 | 17华能SCP001 | 3987.6 | 6.92% |
2017-03-31 | 160010 | 16附息国债10 | 3874 | 6.73% |
2017-03-31 | 011698451 | 16澜沧江SCP005 | 3006.6 | 5.22% |
2017-03-31 | 011698461 | 16中电投SCP012 | 3002.4 | 5.21% |
2017-03-31 | 113010 | 江南转债 | 72.26 | 0.13% |
2016-12-31 | 160010 | 16附息国债10 | 5946 | 9.4% |
2016-12-31 | 011698320 | 16华电SCP014 | 4983 | 7.88% |
公告&资料
