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 |
2020-09-30 | 200406 | 20农发06 | 6962.9 | 0.85% |
2020-09-30 | 200211 | 20国开11 | 4953.5 | 0.61% |
2020-09-30 | 190307 | 19进出07 | 2000.6 | 0.25% |
2020-09-30 | 200201 | 20国开01 | 1998.8 | 0.25% |
2020-06-30 | 207703 | 20贴现国开03 | 20838.3 | 2.81% |
2020-06-30 | 190211 | 19国开11 | 5009.5 | 0.67% |
2020-06-30 | 190307 | 19进出07 | 2004.2 | 0.27% |
2020-06-30 | 200201 | 20国开01 | 2002.8 | 0.27% |
2020-06-30 | 200211 | 20国开11 | 992.3 | 0.13% |
2020-03-31 | 190206 | 19国开06 | 21016.8 | 3.65% |
2020-03-31 | 190211 | 19国开11 | 5026.5 | 0.87% |
2020-03-31 | 190307 | 19进出07 | 2011.2 | 0.35% |
2020-03-31 | 200201 | 20国开01 | 2009.8 | 0.35% |
2020-03-31 | 170305 | 17进出05 | 1000.8 | 0.17% |
2019-12-31 | 190206 | 19国开 | 24038.4 | 3.9% |
2019-12-31 | 190211 | 19国开11 | 5007 | 0.81% |
2019-09-30 | 190206 | 19国开06 | 23992.8 | 4.85% |
2019-06-30 | 190206 | 19国开06 | 22988.5 | 4.71% |
2019-03-31 | 199908 | 19贴现国债08 | 20196.5 | 4.66% |
2018-12-31 | 189953 | 18贴现国债53 | 17892 | 5.36% |
公告&资料
