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 |
2021-12-31 | 210014 | 21附息国债14 | 13500.5 | 2.07% |
2021-12-31 | 188685 | 21椒江01 | 10052 | 1.54% |
2021-12-31 | 188272 | 21康居01 | 9130.5 | 1.4% |
2021-12-31 | 101800808 | 18衡阳城投MTN003 | 9165.6 | 1.4% |
2021-12-31 | 210206 | 21国开06 | 9006.3 | 1.38% |
2021-09-30 | 200215 | 20国开15 | 10305 | 1.97% |
2021-09-30 | 210202 | 21国开02 | 10056 | 1.92% |
2021-09-30 | 101800808 | 18衡阳城投MTN003 | 9126 | 1.74% |
2021-09-30 | 210201 | 21国开01 | 9005.4 | 1.72% |
2021-09-30 | 210206 | 21国开06 | 9005.4 | 1.72% |
2021-06-30 | 200215 | 20国开15 | 14194.6 | 3.72% |
2021-06-30 | 210202 | 21国开02 | 13011.7 | 3.41% |
2021-06-30 | 210206 | 21国开06 | 9000.9 | 2.36% |
2021-06-30 | 210201 | 21国开01 | 9005.4 | 2.36% |
2021-06-30 | 102100027 | 21宣城国控MTN001 | 7095.9 | 1.86% |
2021-03-31 | 210201 | 21国开01 | 7985.6 | 2.5% |
2021-03-31 | 101900605 | 19南京旅游MTN001 | 7122.5 | 2.23% |
2021-03-31 | 200309 | 20进出09 | 7003.5 | 2.19% |
2021-03-31 | 143513 | 18国控01 | 5223 | 1.63% |
2021-03-31 | 101900300 | 19江北国资MTN002 | 5127.5 | 1.6% |
公告&资料
