交银稳固收益(519726)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 132018 | G三峡EB1 | 40.56 | 0.86% |
2021-09-30 | 113607 | 伟20转债 | 35.78 | 0.76% |
2021-09-30 | 128141 | 旺能转债 | 27.98 | 0.6% |
2021-06-30 | 010107 | 21国债(7) | 1002 | 21.3% |
2021-06-30 | 210202 | 21国开02 | 930.84 | 19.79% |
2021-06-30 | 018006 | 国开1702 | 823.5 | 17.5% |
2021-06-30 | 019547 | 16国债19 | 730.73 | 15.53% |
2021-06-30 | 019645 | 20国债15 | 194.4 | 4.13% |
2021-06-30 | 128095 | 恩捷转债 | 50.13 | 1.07% |
2021-06-30 | 113025 | 明泰转债 | 47.04 | 1% |
2021-06-30 | 113516 | 苏农转债 | 46.41 | 0.99% |
2021-06-30 | 128134 | 鸿路转债 | 46.32 | 0.98% |
2021-06-30 | 113582 | 火炬转债 | 37.56 | 0.8% |
2021-03-31 | 010107 | 21国债(7) | 2275.61 | 47.21% |
2021-03-31 | 019640 | 20国债10 | 864.55 | 17.94% |
2021-03-31 | 018006 | 国开1702 | 824.07 | 17.1% |
2021-03-31 | 019547 | 16国债19 | 486.06 | 10.08% |
2021-03-31 | 019645 | 20国债15 | 194.56 | 4.04% |
2021-03-31 | 128126 | 赣锋转2 | 0.16 | 0% |
2020-12-31 | 010107 | 21国债⑺ | 2284.87 | 45.52% |
公告&资料
