交银周期回报A(519738)
动态评分: 6.76分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 102001805 | 20深投控MTN002 | 9389.47 | 1.66% |
2022-06-30 | 092118003 | 21农发清发03 | 9260.4 | 1.64% |
2022-06-30 | 102100521 | 21广州地铁MTN007 | 9153.47 | 1.62% |
2022-06-30 | 102000048 | 20中金集MTN001 | 8181.9 | 1.45% |
2022-06-30 | 113052 | 兴业转债 | 1002.36 | 0.18% |
2022-06-30 | 110079 | 杭银转债 | 119.39 | 0.02% |
2022-03-31 | 019664 | 21国债16 | 11396.2 | 1.75% |
2022-03-31 | 102001805 | 20深投控MTN002 | 9293.89 | 1.43% |
2022-03-31 | 092118003 | 21农发清发03 | 9177.3 | 1.41% |
2022-03-31 | 102100521 | 21广州地铁MTN007 | 9068.14 | 1.39% |
2022-03-31 | 102000838 | 20中铁股MTN002 | 8135.93 | 1.25% |
2022-03-31 | 110079 | 杭银转债 | 116.72 | 0.02% |
2021-12-31 | 102001805 | 20深投控MTN002 | 9153.9 | 1.65% |
2021-12-31 | 092118003 | 21农发清发03 | 9006.3 | 1.63% |
2021-12-31 | 102000048 | 20中金集MTN001 | 8107.2 | 1.46% |
2021-12-31 | 102000838 | 20中铁股MTN002 | 7972.8 | 1.44% |
2021-12-31 | 102001947 | 20浙交投MTN001 | 7091 | 1.28% |
2021-12-31 | 110079 | 杭银转债 | 118.69 | 0.02% |
2021-12-31 | 113050 | 南银转债 | 61.64 | 0.01% |
2021-09-30 | 092118003 | 21农发清发03 | 8982 | 2.48% |
公告&资料
