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 |
2019-09-30 | 143746 | 18光明02 | 4060 | 5.19% |
2019-09-30 | 018007 | 国开1801 | 4048 | 5.17% |
2019-09-30 | 136827 | 16国网02 | 3988.4 | 5.1% |
2019-09-30 | 101800415 | 18兆润投资MTN001 | 3084 | 3.94% |
2019-06-30 | 101900121 | 19中电信MTN001 | 4999.5 | 6.64% |
2019-06-30 | 143746 | 18光明02 | 4048 | 5.38% |
2019-06-30 | 108603 | 国开1804 | 4002.4 | 5.32% |
2019-06-30 | 136827 | 16国网02 | 3963.6 | 5.27% |
2019-06-30 | 101800415 | 18兆润投资MTN001 | 3067.8 | 4.08% |
2019-03-31 | 101900121 | 19中电信MTN001 | 4992 | 6.7% |
2019-03-31 | 143746 | 18光明02 | 4060 | 5.45% |
2019-03-31 | 108603 | 国开1804 | 4020 | 5.4% |
2019-03-31 | 136827 | 16国网02 | 3963.2 | 5.32% |
2019-03-31 | 101800480 | 18物产中大MTN001 | 3106.8 | 4.17% |
2018-12-31 | 180210 | 18国开10 | 7219.1 | 9.86% |
2018-12-31 | 018005 | 国开1701 | 3917.16 | 5.35% |
2018-12-31 | 101800480 | 18物产中大MTN001 | 3081.9 | 4.21% |
2018-12-31 | 101800415 | 18兆润投资MTN001 | 3078.9 | 4.2% |
2018-12-31 | 101559005 | 15苏国资MTN001 | 3061.8 | 4.18% |
2018-09-30 | 180210 | 18国开10 | 5923.8 | 8.11% |
公告&资料
