交银境尚收益C(519785)

动态评分: 0.28分

投资组合

报告日期 名称 比例
2023-03-31 21国开02 5.64%
2023-03-31 22中粮MTN001 5.58%
2023-03-31 21龙源电力MTN002 5.12%
2023-03-31 21华能MTN001(可持续挂钩) 4.55%
2023-03-31 22招商公路MTN001 3.94%
2022-12-31 21国开02 11.6%
2022-12-31 18国开11 11.46%
2022-12-31 21进出12 5.75%
2022-12-31 22中粮MTN001 5.71%
2022-12-31 21国开08 5.67%
2022-09-30 21国开02 11.45%
2022-09-30 18国开11 11.31%
2022-09-30 22中粮MTN001 5.67%
2022-09-30 21进出12 5.66%
2022-09-30 21国开08 5.6%
2022-06-30 18国开11 11.74%
2022-06-30 21国开02 11.44%
2022-06-30 21国开08 5.72%
2022-06-30 21进出12 5.68%
2022-06-30 22中粮MTN001 5.63%

投资模拟

公告&资料