交银境尚收益A(519784)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 180210 | 18国开10 | 1026 | 9.85% |
2018-12-31 | 101655011 | 16南京奥体MTN002 | 8029.6 | 8.41% |
2018-12-31 | 136304 | 16紫金01 | 7005.6 | 7.34% |
2018-12-31 | 136141 | 16邦信01 | 5988.6 | 6.28% |
2018-12-31 | 101454018 | 14粤珠江MTN001 | 5103.5 | 5.35% |
2018-12-31 | 101459024 | 14桐乡城建MTN001 | 5100 | 5.34% |
2018-09-30 | 101655011 | 16南京奥体MTN002 | 7984 | 8.45% |
2018-09-30 | 136304 | 16紫金01 | 6960.8 | 7.37% |
2018-09-30 | 101558055 | 15雨花国投MTN001 | 6042.6 | 6.4% |
2018-09-30 | 136141 | 16邦信01 | 5982.6 | 6.33% |
2018-09-30 | 101454018 | 14粤珠江MTN001 | 5119.5 | 5.42% |
2018-06-30 | 101655011 | 16南京奥体MTN002 | 7852 | 8.54% |
2018-06-30 | 136304 | 16紫金01 | 6901.3 | 7.5% |
2018-06-30 | 101558055 | 15雨花国投MTN001 | 5998.2 | 6.52% |
2018-06-30 | 136141 | 16邦信01 | 5919.6 | 6.44% |
2018-06-30 | 101454018 | 14粤珠江MTN001 | 5103.5 | 5.55% |
2018-03-31 | 101655011 | 16南京奥体MTN002 | 7909.6 | 8.7% |
2018-03-31 | 136304 | 16紫金01 | 6880.3 | 7.57% |
2018-03-31 | 101558055 | 15雨花国投MTN001 | 5973 | 6.57% |
2018-03-31 | 136141 | 16邦信01 | 5906.4 | 6.5% |
公告&资料
