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 |
2021-12-31 | 210202 | 21国开02 | 9081 | 1.62% |
2021-12-31 | 102000048 | 20中金集MTN001 | 8107.2 | 1.44% |
2021-12-31 | 102001052 | 20宝武集团MTN001 | 7976.8 | 1.42% |
2021-12-31 | 110079 | 杭银转债 | 118.69 | 0.02% |
2021-12-31 | 113050 | 南银转债 | 50.88 | 0.01% |
2021-12-31 | 123111 | 东财转3 | 0.17 | 0% |
2021-09-30 | 092118003 | 21农发清发03 | 11976 | 3.5% |
2021-09-30 | 210202 | 21国开02 | 9050.4 | 2.64% |
2021-09-30 | 019649 | 21国债01 | 5702.36 | 1.67% |
2021-09-30 | 101901369 | 19金融街投MTN001 | 5082 | 1.48% |
2021-09-30 | 200203 | 20国开03 | 5057.5 | 1.48% |
2021-09-30 | 127018 | 本钢转债 | 0.12 | 0% |
2021-09-30 | 110077 | 洪城转债 | 0.13 | 0% |
2021-06-30 | 112111128 | 21平安银行CD128 | 4858.5 | 3.13% |
2021-06-30 | 019640 | 20国债10 | 4084.9 | 2.63% |
2021-06-30 | 102000043 | 20申迪MTN001 | 4026 | 2.6% |
2021-06-30 | 101900630 | 19京国资MTN001 | 4036.4 | 2.6% |
2021-06-30 | 102000048 | 20中金集MTN001 | 4032.4 | 2.6% |
2021-06-30 | 110077 | 洪城转债 | 0.11 | 0% |
2021-06-30 | 127018 | 本钢转债 | 0.1 | 0% |
公告&资料
