交银稳健配置H(960017)
动态评分: 5.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210407 | 21农发07 | 10130.9 | 6.16% |
2022-03-31 | 113641 | 华友转债 | 562.09 | 0.34% |
2021-12-31 | 210407 | 21农发07 | 9984 | 4.86% |
2021-12-31 | 210211 | 21国开11 | 999.1 | 0.49% |
2021-09-30 | 210407 | 21农发07 | 9972 | 4.94% |
2021-09-30 | 210211 | 21国开11 | 997.6 | 0.49% |
2021-06-30 | 200216 | 20国开16 | 10017 | 5.09% |
2021-06-30 | 200406 | 20农发06 | 1000 | 0.51% |
2021-06-30 | 128035 | 大族转债 | 348.54 | 0.18% |
2021-06-30 | 127036 | 三花转债 | 219.4 | 0.11% |
2021-06-30 | 128023 | 亚太转债 | 0.28 | 0% |
2021-03-31 | 200216 | 20国开16 | 10013 | 4.64% |
2021-03-31 | 200406 | 20农发06 | 999.5 | 0.46% |
2021-03-31 | 128035 | 大族转债 | 355.51 | 0.16% |
2021-03-31 | 128023 | 亚太转债 | 0.25 | 0% |
2020-12-31 | 200216 | 20国开16 | 10017 | 3% |
2020-12-31 | 200406 | 20农发06 | 8978.4 | 2.68% |
2020-12-31 | 128035 | 大族转债 | 345.46 | 0.1% |
2020-12-31 | 128023 | 亚太转债 | 0.25 | 0% |
2020-09-30 | 200406 | 20农发06 | 8952.3 | 3.25% |
公告&资料
