交银多策略回报C(519761)
动态评分: 6.64分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 128116 | 瑞达转债 | 3.69 | 0.01% |
2024-03-31 | 102101041 | 21中外运MTN001 | 4121.69 | 4.01% |
2024-03-31 | 102101172 | 21中银投资MTN001 | 4124.55 | 4.01% |
2024-03-31 | 188403 | 21中化01 | 4082.72 | 3.97% |
2024-03-31 | 019703 | 23国债10 | 3160.3 | 3.07% |
2024-03-31 | 102101342 | 21南航股MTN001 | 3073.41 | 2.99% |
2023-12-31 | 102101172 | 21中银投资MTN001 | 4096.79 | 4.2% |
2023-12-31 | 102101041 | 21中外运MTN001 | 4094.24 | 4.19% |
2023-12-31 | 019694 | 23国债01 | 4077.72 | 4.18% |
2023-12-31 | 188403 | 21中化01 | 4061.55 | 4.16% |
2023-12-31 | 019703 | 23国债10 | 3144.01 | 3.22% |
2023-09-30 | 101801418 | 18长电MTN001 | 4107.13 | 3.57% |
2023-09-30 | 102101041 | 21中外运MTN001 | 4067.29 | 3.54% |
2023-09-30 | 102101172 | 21中银投资MTN001 | 4069.11 | 3.54% |
2023-09-30 | 019694 | 23国债01 | 4055.05 | 3.53% |
2023-09-30 | 188403 | 21中化01 | 4039.42 | 3.51% |
2023-06-30 | 188403 | 21中化01 | 4126.17 | 2.76% |
2023-06-30 | 136557 | 16国寿投 | 4108.98 | 2.75% |
2023-06-30 | 092118003 | 21农发清发03 | 4098.13 | 2.74% |
2023-06-30 | 102101586 | 21中广核MTN001 | 4102.84 | 2.74% |
公告&资料
