交银优择回报A(519770)
动态评分: 5.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-09-30 | 111717172 | 17光大银行CD172 | 9890 | 13.26% |
2017-09-30 | 111711081 | 17平安银行CD081 | 2871.6 | 3.85% |
2017-09-30 | 111712040 | 17北京银行CD040 | 2872.5 | 3.85% |
2017-09-30 | 111714069 | 17江苏银行CD069 | 2872.2 | 3.85% |
2017-09-30 | 111714073 | 17江苏银行CD073 | 2871.6 | 3.85% |
2017-06-30 | 111792296 | 17杭州银行CD052 | 2935.8 | 4% |
2017-06-30 | 111792417 | 17宁波银行CD042 | 2935.2 | 3.99% |
2017-06-30 | 111792617 | 17广州农村商业银行CD025 | 2934.6 | 3.99% |
2017-06-30 | 111711081 | 17平安银行CD081 | 2870.1 | 3.91% |
2017-06-30 | 111712040 | 17北京银行CD040 | 2870.4 | 3.91% |
2017-06-30 | 111714069 | 17江苏银行CD069 | 2870.1 | 3.91% |
2017-06-30 | 111714073 | 17江苏银行CD073 | 2870.1 | 3.91% |
2017-03-31 | 160213 | 16国开13 | 4610 | 6.41% |
2017-03-31 | 011605004 | 16联通SCP004 | 4013.6 | 5.58% |
2017-03-31 | 011698055 | 16川高速SCP003 | 3012.6 | 4.19% |
2017-03-31 | 011698119 | 16东航集SCP003 | 3009 | 4.18% |
2017-03-31 | 111716034 | 17上海银行CD034 | 2966.7 | 4.12% |
2016-12-31 | 160213 | 16国开13 | 4748.5 | 9.29% |
2016-12-31 | 011605004 | 16联通SCP004 | 3995.6 | 7.82% |
2016-12-31 | 011699843 | 16津城建SCP002 | 3006.3 | 5.88% |
公告&资料
