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 |
2022-06-30 | 019664 | 21国债16 | 13561.7 | 2.3% |
2022-06-30 | 092118003 | 21农发清发03 | 12347.2 | 2.1% |
2022-06-30 | 102001052 | 20宝武集团MTN001 | 10023.8 | 1.7% |
2022-06-30 | 210202 | 21国开02 | 9217.85 | 1.57% |
2022-06-30 | 102000201 | 20鲁高速(疫情防控债)MTN001 | 9137.24 | 1.55% |
2022-06-30 | 113052 | 兴业转债 | 1043.12 | 0.18% |
2022-06-30 | 110079 | 杭银转债 | 119.39 | 0.02% |
2022-03-31 | 019664 | 21国债16 | 13474.5 | 2.1% |
2022-03-31 | 092118003 | 21农发清发03 | 12236.4 | 1.91% |
2022-03-31 | 102001052 | 20宝武集团MTN001 | 10165.1 | 1.59% |
2022-03-31 | 210202 | 21国开02 | 9136.59 | 1.43% |
2022-03-31 | 102000201 | 20鲁高速(疫情防控债)MTN001 | 9054.42 | 1.41% |
2022-03-31 | 110079 | 杭银转债 | 116.72 | 0.02% |
2021-12-31 | 092118003 | 21农发清发03 | 12008.4 | 2.14% |
2021-12-31 | 102000201 | 20鲁高速(疫情防控债)MTN001 | 9074.7 | 1.62% |
2021-12-31 | 210202 | 21国开02 | 9081 | 1.62% |
2021-12-31 | 102000048 | 20中金集MTN001 | 8107.2 | 1.44% |
2021-12-31 | 102001052 | 20宝武集团MTN001 | 7976.8 | 1.42% |
2021-12-31 | 110079 | 杭银转债 | 118.69 | 0.02% |
2021-12-31 | 113050 | 南银转债 | 50.88 | 0.01% |
公告&资料
