交银精选(519688)
动态评分: 6.51分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 210201 | 21国开01 | 7002.1 | 0.76% |
2021-12-31 | 210404 | 21农发04 | 5999.4 | 0.65% |
2021-09-30 | 210401 | 21农发01 | 12019.2 | 1.24% |
2021-09-30 | 210407 | 21农发07 | 9972 | 1.03% |
2021-09-30 | 210201 | 21国开01 | 7004.2 | 0.72% |
2021-09-30 | 210404 | 21农发04 | 5994 | 0.62% |
2021-06-30 | 200216 | 20国开16 | 32054.4 | 2.45% |
2021-06-30 | 210401 | 21农发01 | 22046.2 | 1.68% |
2021-06-30 | 200406 | 20农发06 | 9000 | 0.69% |
2021-06-30 | 210201 | 21国开01 | 7004.2 | 0.53% |
2021-03-31 | 200216 | 20国开16 | 32041.6 | 2.5% |
2021-03-31 | 210401 | 21农发01 | 22013.2 | 1.72% |
2021-03-31 | 200406 | 20农发06 | 8995.5 | 0.7% |
2021-03-31 | 210201 | 21国开01 | 6987.4 | 0.55% |
2021-03-31 | 123103 | 震安转债 | 135.34 | 0.01% |
2020-12-31 | 200216 | 20国开16 | 32054.4 | 3.04% |
2020-12-31 | 200406 | 20农发06 | 12968.8 | 1.23% |
2020-12-31 | 200211 | 20国开11 | 4980 | 0.47% |
2020-12-31 | 200201 | 20国开01 | 2000.2 | 0.19% |
2020-09-30 | 207703 | 20贴现国开03 | 20884.5 | 2.56% |
公告&资料
