交银成长H(960016)
动态评分: 5.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 200304 | 20进出04 | 2002.8 | 0.7% |
2020-03-31 | 170305 | 17进出05 | 1000.8 | 0.35% |
2020-03-31 | 190211 | 19国开11 | 1005.3 | 0.35% |
2019-12-31 | 190206 | 19国开06 | 6009.6 | 2.17% |
2019-12-31 | 190405 | 19农发05 | 6007.8 | 2.17% |
2019-12-31 | 190211 | 19国开11 | 1001.4 | 0.36% |
2019-09-30 | 190206 | 19国开06 | 5998.2 | 2.39% |
2019-09-30 | 190405 | 19农发05 | 5991.6 | 2.39% |
2019-06-30 | 110046 | 圆通转债 | 829.32 | 0.35% |
2019-03-31 | 199908 | 19贴现国债08 | 11839.3 | 4.51% |
2019-03-31 | 110046 | 圆通转债 | 873.32 | 0.33% |
2018-12-31 | 189953 | 18贴现国债53 | 11928 | 5.78% |
2018-12-31 | 110046 | 圆通转债 | 731.79 | 0.35% |
2018-09-30 | 189937 | 18贴现国债37 | 12137.8 | 5.18% |
2018-06-30 | 170410 | 17农发10 | 5001.5 | 1.93% |
2018-03-31 | 170410 | 17农发10 | 5002 | 1.88% |
2018-03-31 | 108601 | 国开1703 | 299.91 | 0.11% |
2017-12-31 | 170204 | 17国开04 | 9980 | 3.55% |
2017-12-31 | 170410 | 17农发10 | 4973.5 | 1.77% |
2017-09-30 | 170204 | 17国开04 | 9980 | 3% |
公告&资料
