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 |
2018-09-30 | 018005 | 国开1701 | 3923.4 | 5.37% |
2018-09-30 | 101753037 | 17苏国信MTN002 | 3077.7 | 4.21% |
2018-09-30 | 101559005 | 15苏国资MTN001 | 3054.9 | 4.18% |
2018-09-30 | 101800480 | 18物产中大MTN001 | 3052.2 | 4.18% |
2018-06-30 | 170210 | 17国开10 | 14661 | 20.37% |
2018-06-30 | 018005 | 国开1701 | 3914.82 | 5.44% |
2018-06-30 | 101753037 | 17苏国信MTN002 | 3044.4 | 4.23% |
2018-06-30 | 101772012 | 17海淀国资MTN002 | 3022.2 | 4.2% |
2018-06-30 | 101559005 | 15苏国资MTN001 | 3016.2 | 4.19% |
2018-03-31 | 170210 | 17国开10 | 14197.5 | 19.07% |
2018-03-31 | 111710649 | 17兴业银行CD649 | 4886 | 6.56% |
2018-03-31 | 111714335 | 17江苏银行CD335 | 4885 | 6.56% |
2018-03-31 | 018005 | 国开1701 | 2994.6 | 4.02% |
2018-03-31 | 101654057 | 16沪国际MTN001 | 2948.7 | 3.96% |
2017-12-31 | 170210 | 17国开10 | 14001 | 18.62% |
2017-12-31 | 111710649 | 17兴业银行CD649 | 4875 | 6.48% |
2017-12-31 | 111714335 | 17江苏银行CD335 | 4874 | 6.48% |
2017-12-31 | 111771918 | 17张家口银行CD043 | 2960.1 | 3.94% |
2017-12-31 | 111772280 | 17青岛银行CD259 | 2921.7 | 3.89% |
2017-09-30 | 170210 | 17国开10 | 14698.5 | 19.71% |
公告&资料
