交银策略回报(519710)
动态评分: 6.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-09-30 | 123001 | 蓝标转债 | 125.55 | 0.48% |
2016-09-30 | 019539 | 16国债11 | 0.7 | 0% |
2016-06-30 | 110033 | 国贸转债 | 943.91 | 4.62% |
2016-06-30 | 122266 | 13中信03 | 801.76 | 3.93% |
2016-03-31 | 150211 | 15国开11 | 1000.8 | 6.03% |
2016-03-31 | 122266 | 13中信03 | 808.32 | 4.87% |
2015-12-31 | 122266 | 13中信03 | 1673.76 | 8.74% |
2015-12-31 | 150210 | 15国开10 | 1083.6 | 5.66% |
2015-12-31 | 122399 | 15中投G1 | 1005.1 | 5.25% |
2015-12-31 | 150211 | 15国开11 | 1002.9 | 5.24% |
2015-09-30 | 150210 | 15国开10 | 3121.2 | 17.94% |
2015-09-30 | 150211 | 15国开11 | 2006.2 | 11.53% |
2015-09-30 | 122266 | 13中信03 | 1683.33 | 9.67% |
2015-09-30 | 122399 | 15中投G1 | 1002 | 5.76% |
2015-06-30 | 140446 | 14农发46 | 7143.5 | 19.68% |
2015-06-30 | 120322 | 12进出22 | 3015.9 | 8.31% |
2015-06-30 | 122266 | 13中信03 | 2550.5 | 7.03% |
2015-06-30 | 113008 | 电气转债 | 151.61 | 0.36% |
2015-03-31 | 140429 | 14农发29 | 10003 | 11.78% |
2015-03-31 | 140446 | 14农发46 | 7045.5 | 8.3% |
公告&资料
