交银境尚收益C(519785)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 210202 | 21国开02 | 10113.8 | 5.64% |
2023-03-31 | 102280256 | 22中粮MTN001 | 10011.2 | 5.58% |
2023-03-31 | 102101616 | 21龙源电力MTN002 | 9183.37 | 5.12% |
2023-03-31 | 102101574 | 21华能MTN001(可持续挂钩) | 8160.89 | 4.55% |
2023-03-31 | 102281688 | 22招商公路MTN001 | 7063.39 | 3.94% |
2022-12-31 | 210202 | 21国开02 | 20736.6 | 11.6% |
2022-12-31 | 180211 | 18国开11 | 20486.4 | 11.46% |
2022-12-31 | 210312 | 21进出12 | 10268 | 5.75% |
2022-12-31 | 102280256 | 22中粮MTN001 | 10206 | 5.71% |
2022-12-31 | 210208 | 21国开08 | 10125.6 | 5.67% |
2022-09-30 | 210202 | 21国开02 | 20668.3 | 11.45% |
2022-09-30 | 180211 | 18国开11 | 20418.9 | 11.31% |
2022-09-30 | 102280256 | 22中粮MTN001 | 10229.5 | 5.67% |
2022-09-30 | 210312 | 21进出12 | 10225.4 | 5.66% |
2022-09-30 | 210208 | 21国开08 | 10116.3 | 5.6% |
2022-06-30 | 180211 | 18国开11 | 21021.3 | 11.74% |
2022-06-30 | 210202 | 21国开02 | 20484.1 | 11.44% |
2022-06-30 | 210208 | 21国开08 | 10239 | 5.72% |
2022-06-30 | 210312 | 21进出12 | 10166.8 | 5.68% |
2022-06-30 | 102280256 | 22中粮MTN001 | 10087.1 | 5.63% |
公告&资料
