交银臻选回报C(015595)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 143616 | 18浙能01 | 2075.33 | 5.9% |
2023-03-31 | 143588 | 18沪国01 | 2075.67 | 5.9% |
2023-03-31 | 103000618 | 20国新控股MTN002 | 2050.57 | 5.83% |
2023-03-31 | 2022018 | 20上汽通用债 | 2050.7 | 5.83% |
2023-03-31 | 163429 | 20京投01 | 2039.49 | 5.8% |
2023-03-31 | 110068 | 龙净转债 | 145.71 | 0.41% |
2022-12-31 | 220408 | 22农发08 | 4007.34 | 6.58% |
2022-12-31 | 101800557 | 18川铁投MTN003 | 2089.49 | 3.43% |
2022-12-31 | 101800429 | 18京国资MTN001 | 2073.87 | 3.4% |
2022-12-31 | 143616 | 18浙能01 | 2067.08 | 3.39% |
2022-12-31 | 143588 | 18沪国01 | 2067.74 | 3.39% |
2022-12-31 | 110068 | 龙净转债 | 147.79 | 0.24% |
2022-09-30 | 019664 | 21国债16 | 4294.16 | 3.59% |
2022-09-30 | 102001052 | 20宝武集团MTN001 | 4041.83 | 3.38% |
2022-09-30 | 1382076 | 13赣粤MTN3 | 3134.42 | 2.62% |
2022-09-30 | 200212 | 20国开12 | 3097.89 | 2.59% |
2022-09-30 | 102100465 | 21中核MTN001 | 3073.97 | 2.57% |
2022-09-30 | 110079 | 杭银转债 | 67.2 | 0.06% |
2022-09-30 | 113055 | 成银转债 | 0.13 | 0% |
公告&资料
