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 |
2019-06-30 | 143725 | 18光明01 | 2035.4 | 4.89% |
2019-06-30 | 101554029 | 15穗地铁MTN001 | 2023.2 | 4.86% |
2019-06-30 | 136053 | 15南航01 | 2019.2 | 4.85% |
2019-03-31 | 018007 | 国开1801 | 4044 | 41.32% |
2019-03-31 | 143260 | 17国投01 | 966.25 | 9.87% |
2019-03-31 | 143647 | 18电投03 | 923.76 | 9.44% |
2019-03-31 | 143010 | 17鲁资01 | 716.38 | 7.32% |
2019-03-31 | 108603 | 国开1804 | 502.5 | 5.13% |
2018-12-31 | 180210 | 18国开10 | 2062.6 | 20.48% |
2018-12-31 | 101673001 | 16生态城投MTN001 | 1003.1 | 9.96% |
2018-12-31 | 143260 | 17国投01 | 962.45 | 9.55% |
2018-12-31 | 143647 | 18电投03 | 918.63 | 9.12% |
2018-12-31 | 143010 | 17鲁资01 | 711.55 | 7.06% |
2018-09-30 | 180208 | 18国开08 | 2020.6 | 14.02% |
2018-09-30 | 180210 | 18国开10 | 1974.6 | 13.7% |
2018-09-30 | 018005 | 国开1701 | 1106.6 | 7.68% |
2018-09-30 | 143647 | 18电投03 | 1014 | 7.04% |
2018-09-30 | 143570 | 18兵器01 | 1009.7 | 7.01% |
2018-06-30 | 170215 | 17国开15 | 1988.4 | 13.66% |
2018-06-30 | 101359008 | 13杭金投MTN001 | 1013.4 | 6.96% |
公告&资料
