交银双轮动AB(519723)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 180211 | 18国开11 | 9218.9 | 2% |
2022-12-31 | 112871 | 19珠纾02 | 9229.7 | 2% |
2022-12-31 | 188272 | 21康居01 | 9154.57 | 1.98% |
2022-12-31 | 220206 | 22国开06 | 9094.32 | 1.97% |
2022-12-31 | 220211 | 22国开11 | 9048.75 | 1.96% |
2022-09-30 | 220010 | 22附息国债10 | 50401.2 | 5.65% |
2022-09-30 | 220206 | 22国开06 | 25156.7 | 2.82% |
2022-09-30 | 102281271 | 22桂交投MTN003 | 10140.8 | 1.14% |
2022-09-30 | 188685 | 21椒江01 | 10194.5 | 1.14% |
2022-09-30 | 112871 | 19珠纾02 | 9327.87 | 1.05% |
2022-06-30 | 220007 | 22附息国债07 | 36945.7 | 4.91% |
2022-06-30 | 210407 | 21农发07 | 13248.3 | 1.76% |
2022-06-30 | 190407 | 19农发07 | 12365.2 | 1.64% |
2022-06-30 | 188685 | 21椒江01 | 10358.9 | 1.38% |
2022-06-30 | 210312 | 21进出12 | 10166.8 | 1.35% |
2022-03-31 | 210407 | 21农发07 | 13170.2 | 1.88% |
2022-03-31 | 190407 | 19农发07 | 12294.6 | 1.75% |
2022-03-31 | 188685 | 21椒江01 | 10224.1 | 1.46% |
2022-03-31 | 112871 | 19珠纾02 | 10045.4 | 1.43% |
2022-03-31 | 101800808 | 18衡阳城投MTN003 | 9400.21 | 1.34% |
公告&资料
