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 |
2020-06-30 | 018007 | 国开1801 | 3314.46 | 2.69% |
2020-03-31 | 102000048 | 20中金集MTN001 | 4057.6 | 4.87% |
2020-03-31 | 102000043 | 20申迪MTN001 | 4046.4 | 4.85% |
2020-03-31 | 018007 | 国开1801 | 3332.31 | 4% |
2020-03-31 | 101900630 | 19京国资MTN001 | 3084.3 | 3.7% |
2020-03-31 | 101900820 | 19汇金MTN011 | 3055.8 | 3.67% |
2019-12-31 | 018007 | 国开1801 | 2428.08 | 4.43% |
2019-12-31 | 143662 | 18国电02 | 2039.8 | 3.72% |
2019-12-31 | 143725 | 18光明01 | 2034.2 | 3.71% |
2019-12-31 | 101801174 | 18光大集团MTN001 | 2028.2 | 3.7% |
2019-12-31 | 101554029 | 15穗地铁MTN001 | 2020.8 | 3.68% |
2019-12-31 | 113021 | 中信转债 | 226.28 | 0.41% |
2019-09-30 | 018007 | 国开1801 | 2226.4 | 4.66% |
2019-09-30 | 143662 | 18国电02 | 2045.4 | 4.29% |
2019-09-30 | 143725 | 18光明01 | 2037.8 | 4.27% |
2019-09-30 | 101554029 | 15穗地铁MTN001 | 2021.6 | 4.24% |
2019-09-30 | 136053 | 15南航01 | 2021 | 4.23% |
2019-09-30 | 113021 | 中信转债 | 212.28 | 0.44% |
2019-06-30 | 190201 | 19国开01 | 4998 | 12.02% |
2019-06-30 | 143662 | 18国电02 | 2046.2 | 4.92% |
公告&资料
