交银多策略回报C(519761)

动态评分: 6.32分

投资组合

报告日期 名称 比例
2022-06-30 21国债16 2.3%
2022-06-30 21农发清发03 2.1%
2022-06-30 20宝武集团MTN001 1.7%
2022-06-30 21国开02 1.57%
2022-06-30 20鲁高速(疫情防控债)MTN001 1.55%
2022-06-30 兴业转债 0.18%
2022-06-30 杭银转债 0.02%
2022-03-31 21国债16 2.1%
2022-03-31 21农发清发03 1.91%
2022-03-31 20宝武集团MTN001 1.59%
2022-03-31 21国开02 1.43%
2022-03-31 20鲁高速(疫情防控债)MTN001 1.41%
2022-03-31 杭银转债 0.02%
2021-12-31 21农发清发03 2.14%
2021-12-31 20鲁高速(疫情防控债)MTN001 1.62%
2021-12-31 21国开02 1.62%
2021-12-31 20中金集MTN001 1.44%
2021-12-31 20宝武集团MTN001 1.42%
2021-12-31 杭银转债 0.02%
2021-12-31 南银转债 0.01%

投资模拟

公告&资料