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 |
2021-09-30 | 136827 | 16国网02 | 4002 | 2.59% |
2021-09-30 | 127018 | 本钢转债 | 0.12 | 0% |
2021-06-30 | 101900121 | 19中电信MTN001 | 5031 | 3.57% |
2021-06-30 | 101900328 | 19沪港务MTN001 | 5025.5 | 3.57% |
2021-06-30 | 112104005 | 21中国银行CD005 | 4856 | 3.45% |
2021-06-30 | 155352 | 19华电01 | 4030.4 | 2.86% |
2021-06-30 | 136827 | 16国网02 | 4005.6 | 2.85% |
2021-06-30 | 127018 | 本钢转债 | 0.1 | 0% |
2021-03-31 | 101900121 | 19中电信MTN001 | 5022 | 4.17% |
2021-03-31 | 101900328 | 19沪港务MTN001 | 5018.5 | 4.16% |
2021-03-31 | 155352 | 19华电01 | 4035.6 | 3.35% |
2021-03-31 | 143746 | 18光明02 | 4015.2 | 3.33% |
2021-03-31 | 136827 | 16国网02 | 4004.4 | 3.32% |
2021-03-31 | 127018 | 本钢转债 | 0.08 | 0% |
2020-12-31 | 101900121 | 19中电信MTN001 | 5048 | 4.17% |
2020-12-31 | 101900328 | 19沪港务MTN001 | 5037 | 4.16% |
2020-12-31 | 143746 | 18光明02 | 4022.8 | 3.32% |
2020-12-31 | 136563 | 16福投02 | 4006 | 3.31% |
2020-12-31 | 136827 | 16国网02 | 4002.4 | 3.31% |
2020-09-30 | 101900121 | 19中电信MTN001 | 5036 | 5.83% |
公告&资料
