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 |
2021-09-30 | 102001947 | 20浙交投MTN001 | 7105.7 | 1.96% |
2021-09-30 | 102101212 | 21电网MTN006(可持续挂钩) | 6009.6 | 1.66% |
2021-09-30 | 019658 | 21国债10 | 5458.96 | 1.51% |
2021-09-30 | 101901369 | 19金融街投MTN001 | 5082 | 1.4% |
2021-06-30 | 042100183 | 21电网CP001 | 5008.5 | 2.74% |
2021-06-30 | 101754036 | 17中航工MTN001 | 4064 | 2.22% |
2021-06-30 | 101901016 | 19王府井集MTN001 | 4050.4 | 2.22% |
2021-06-30 | 101900328 | 19沪港务MTN001 | 4020.4 | 2.2% |
2021-06-30 | 155191 | 19信债01 | 4015.2 | 2.2% |
2021-06-30 | 110075 | 南航转债 | 0.12 | 0% |
2021-03-31 | 101901016 | 19王府井集MTN001 | 4036.8 | 2.34% |
2021-03-31 | 012002800 | 20中远海运SCP004 | 4008.4 | 2.33% |
2021-03-31 | 155191 | 19信债01 | 4017.2 | 2.33% |
2021-03-31 | 101900328 | 19沪港务MTN001 | 4014.8 | 2.33% |
2021-03-31 | 012100380 | 21东航股SCP001 | 4002.8 | 2.32% |
2020-12-31 | 101901016 | 19王府井集MTN001 | 4014.8 | 3.1% |
2020-12-31 | 012003759 | 20东航股SCP031 | 4001.2 | 3.09% |
2020-12-31 | 019627 | 20国债01 | 3123.59 | 2.41% |
2020-12-31 | 101800949 | 18华润医药MTN001 | 3030.3 | 2.34% |
2020-12-31 | 101900125 | 19国电MTN001 | 3031.5 | 2.34% |
公告&资料
