交银多策略回报C(519761)
动态评分: 6.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 101801418 | 18长电MTN001 | 4083.73 | 2.73% |
2023-03-31 | 092118003 | 21农发清发03 | 8149.6 | 4.01% |
2023-03-31 | 143633 | 18粤财01 | 7178.56 | 3.53% |
2023-03-31 | 163495 | 20一汽01 | 6108.61 | 3% |
2023-03-31 | 102000845 | 20龙源电力MTN001 | 5108.42 | 2.51% |
2023-03-31 | 102001052 | 20宝武集团MTN001 | 5099.55 | 2.51% |
2023-03-31 | 110068 | 龙净转债 | 656.7 | 0.32% |
2022-12-31 | 092118003 | 21农发清发03 | 8110.71 | 2.75% |
2022-12-31 | 143633 | 18粤财01 | 7144.23 | 2.42% |
2022-12-31 | 102101043 | 21中化股MTN001 | 6120.95 | 2.08% |
2022-12-31 | 163192 | 20能源01 | 6127.14 | 2.08% |
2022-12-31 | 163495 | 20一汽01 | 6076.74 | 2.06% |
2022-12-31 | 110068 | 龙净转债 | 532.97 | 0.18% |
2022-09-30 | 019664 | 21国债16 | 13623.1 | 3.22% |
2022-09-30 | 092118003 | 21农发清发03 | 12127.6 | 2.87% |
2022-09-30 | 200208 | 20国开08 | 10212 | 2.42% |
2022-09-30 | 102001052 | 20宝武集团MTN001 | 10104.6 | 2.39% |
2022-09-30 | 210202 | 21国开02 | 9300.76 | 2.2% |
2022-09-30 | 110079 | 杭银转债 | 117.3 | 0.03% |
2022-09-30 | 113053 | 隆22转债 | 0.12 | 0% |
公告&资料
