交银多策略回报C(519761)
动态评分: 5.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 230305 | 23进出05 | 2138.75 | 4.31% |
2024-12-31 | 210208 | 21国开08 | 2066.72 | 4.17% |
2024-12-31 | 102001557 | 20川铁投MTN001 | 2059.26 | 4.15% |
2024-12-31 | 230207 | 23国开07 | 2049.27 | 4.13% |
2024-12-31 | 102280831 | 22华电股MTN002A | 2049.1 | 4.13% |
2024-12-31 | 118030 | 睿创转债 | 138.18 | 0.28% |
2024-09-30 | 230305 | 23进出05 | 2097.73 | 3.53% |
2024-09-30 | 102103021 | 21南京地铁MTN003 | 2057.25 | 3.46% |
2024-09-30 | 210208 | 21国开08 | 2042.66 | 3.44% |
2024-09-30 | 102001557 | 20川铁投MTN001 | 2041.73 | 3.43% |
2024-09-30 | 102280831 | 22华电股MTN002A | 2034.41 | 3.42% |
2024-09-30 | 123107 | 温氏转债 | 129.62 | 0.22% |
2024-09-30 | 118030 | 睿创转债 | 124.68 | 0.21% |
2024-09-30 | 113061 | 拓普转债 | 61.75 | 0.1% |
2024-09-30 | 128116 | 瑞达转债 | 3.75 | 0.01% |
2024-06-30 | 102101597 | 21鲁黄金MTN007 | 3088.95 | 4.46% |
2024-06-30 | 102101342 | 21南航股MTN001 | 3091.72 | 4.46% |
2024-06-30 | 102101604 | 21华电股MTN002 | 3084.01 | 4.45% |
2024-06-30 | 188403 | 21中化01 | 3075.43 | 4.44% |
2024-06-30 | 188643 | 21国铁01 | 3067.67 | 4.43% |
公告&资料
