交银优选回报C(519769)
动态评分: 5.45分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 102001006 | 20中铁股MTN003 | 3068.08 | 3.93% |
2023-03-31 | 102101619 | 21光明MTN004 | 3059.94 | 3.92% |
2023-03-31 | 110068 | 龙净转债 | 173.09 | 0.22% |
2022-12-31 | 102001052 | 20宝武集团MTN001 | 4055.34 | 4.6% |
2022-12-31 | 019666 | 22国债01 | 3379.85 | 3.83% |
2022-12-31 | 102000048 | 20中金集MTN001 | 3101.32 | 3.52% |
2022-12-31 | 042280089 | 22国电CP001 | 3053.36 | 3.46% |
2022-12-31 | 102000756 | 20中国一汽MTN002 | 3053.46 | 3.46% |
2022-12-31 | 110068 | 龙净转债 | 140.48 | 0.16% |
2022-09-30 | 102000655 | 20中电投MTN006 | 5069.58 | 4.16% |
2022-09-30 | 2080119 | 20深地铁债02 | 5059.86 | 4.16% |
2022-09-30 | 101901369 | 19金融街投MTN001 | 4146.53 | 3.41% |
2022-09-30 | 101800900 | 18中建MTN002 | 4112.54 | 3.38% |
2022-09-30 | 102001052 | 20宝武集团MTN001 | 4041.83 | 3.32% |
2022-09-30 | 110079 | 杭银转债 | 86.77 | 0.07% |
2022-06-30 | 143257 | 17广电01 | 5189.93 | 3.3% |
2022-06-30 | 102000655 | 20中电投MTN006 | 5032.37 | 3.2% |
2022-06-30 | 2080119 | 20深地铁债02 | 5021.76 | 3.2% |
2022-06-30 | 101800900 | 18中建MTN002 | 4261.83 | 2.71% |
2022-06-30 | 101901369 | 19金融街投MTN001 | 4122.84 | 2.62% |
公告&资料
