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 |
2021-03-31 | 101900950 | 19华润MTN005 | 29339.3 | 7.37% |
2021-03-31 | 190306 | 19进出06 | 25142.5 | 6.31% |
2021-03-31 | 180211 | 18国开11 | 20278 | 5.09% |
2021-03-31 | 112011317 | 20平安银行CD317 | 19406 | 4.87% |
2021-03-31 | 101800632 | 18南电MTN002 | 16174.4 | 4.06% |
2020-12-31 | 200201 | 20国开01 | 43004.3 | 10.83% |
2020-12-31 | 190306 | 19进出06 | 25192.5 | 6.34% |
2020-12-31 | 112010127 | 20兴业银行CD127 | 24522.5 | 6.17% |
2020-12-31 | 180211 | 18国开11 | 20380 | 5.13% |
2020-12-31 | 101800632 | 18南电MTN002 | 16204.8 | 4.08% |
2020-09-30 | 200201 | 20国开01 | 42974.2 | 10.83% |
2020-09-30 | 190306 | 19进出06 | 26070.2 | 6.57% |
2020-09-30 | 112010127 | 20兴业银行CD127 | 24395 | 6.15% |
2020-09-30 | 180211 | 18国开11 | 20252 | 5.1% |
2020-09-30 | 101800632 | 18南电MTN002 | 17217.6 | 4.34% |
2020-06-30 | 200201 | 20国开01 | 43060.2 | 10.5% |
2020-06-30 | 190306 | 19进出06 | 26395.2 | 6.44% |
2020-06-30 | 112010127 | 20兴业银行CD127 | 24437.5 | 5.96% |
2020-06-30 | 1728010 | 17平安银行债 | 23209.3 | 5.66% |
2020-06-30 | 180211 | 18国开11 | 20566 | 5.01% |
公告&资料
