交银多策略回报C(519761)
动态评分: 5.80分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 136544 | 16联通03 | 2915.1 | 6.68% |
2017-06-30 | 1282460 | 12川能投MTN1 | 2019.2 | 4.63% |
2017-06-30 | 041651037 | 16金圆投资CP001 | 2006.6 | 4.6% |
2017-03-31 | 160210 | 16国开10 | 4641.5 | 6.49% |
2017-03-31 | 041658066 | 16华能集CP003 | 3976.4 | 5.56% |
2017-03-31 | 1282189 | 12中汽研MTN1 | 3031.2 | 4.24% |
2017-03-31 | 011698802 | 16深圳航空SCP010 | 2994 | 4.19% |
2017-03-31 | 011698828 | 16京汽集SCP003 | 2991.6 | 4.18% |
2016-12-31 | 160210 | 16国开10 | 4808.5 | 7.27% |
2016-12-31 | 041658066 | 16华能集CP003 | 3970.8 | 6.01% |
2016-12-31 | 1282189 | 12中汽研MTN1 | 3034.2 | 4.59% |
2016-12-31 | 101451056 | 14联通MTN003 | 3010.2 | 4.55% |
2016-12-31 | 041658024 | 16中原高速CP001 | 3001.8 | 4.54% |
2016-09-30 | 160210 | 16国开10 | 5019.5 | 6.04% |
2016-09-30 | 101451056 | 14联通MTN003 | 3066.3 | 3.69% |
2016-09-30 | 1282189 | 12中汽研MTN1 | 3061.2 | 3.68% |
2016-09-30 | 011699520 | 16海国鑫泰SCP002 | 3008.7 | 3.62% |
2016-09-30 | 041663005 | 16济宁城投CP001 | 3009.6 | 3.62% |
2016-06-30 | 011699550 | 16晋交投SCP001 | 4995.5 | 9.63% |
2016-06-30 | 019518 | 15国债18 | 3499.65 | 6.75% |
公告&资料
