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 |
2020-09-30 | 143746 | 18光明02 | 4027.6 | 4.66% |
2020-09-30 | 136827 | 16国网02 | 3998 | 4.63% |
2020-09-30 | 019627 | 20国债01 | 3298.1 | 3.82% |
2020-09-30 | 101800415 | 18兆润投资MTN001 | 3038.4 | 3.52% |
2020-06-30 | 101900121 | 19中电信MTN001 | 5063.5 | 5.3% |
2020-06-30 | 143746 | 18光明02 | 4055.6 | 4.24% |
2020-06-30 | 136827 | 16国网02 | 4019.6 | 4.21% |
2020-06-30 | 019627 | 20国债01 | 3303.05 | 3.46% |
2020-06-30 | 143807 | 18电投07 | 3055.8 | 3.2% |
2020-03-31 | 101900121 | 19中电信MTN001 | 5070 | 6.13% |
2020-03-31 | 018007 | 国开1801 | 4442.97 | 5.37% |
2020-03-31 | 143746 | 18光明02 | 4076 | 4.93% |
2020-03-31 | 136827 | 16国网02 | 4031.2 | 4.87% |
2020-03-31 | 101800480 | 18物产中大MTN001 | 3099.6 | 3.75% |
2019-12-31 | 101900121 | 19中电信MTN001 | 5048 | 6.29% |
2019-12-31 | 143746 | 18光明02 | 4049.2 | 5.05% |
2019-12-31 | 018007 | 国开1801 | 4030 | 5.03% |
2019-12-31 | 136827 | 16国网02 | 3989.2 | 4.97% |
2019-12-31 | 101800480 | 18物产中大MTN001 | 3081.6 | 3.84% |
2019-09-30 | 101900121 | 19中电信MTN001 | 5033 | 6.43% |
公告&资料
