交银多策略回报C(519761)
动态评分: 6.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 127018 | 本钢转债 | 0.08 | 0% |
2020-12-31 | 019627 | 20国债01 | 5084.29 | 4.03% |
2020-12-31 | 101900630 | 19京国资MTN001 | 4054.4 | 3.21% |
2020-12-31 | 102000048 | 20中金集MTN001 | 4026 | 3.19% |
2020-12-31 | 102000043 | 20申迪MTN001 | 4017.6 | 3.18% |
2020-12-31 | 101753017 | 17华能MTN001 | 3074.7 | 2.43% |
2020-09-30 | 019627 | 20国债01 | 5079.72 | 3.97% |
2020-09-30 | 101900630 | 19京国资MTN001 | 4044 | 3.16% |
2020-09-30 | 102000048 | 20中金集MTN001 | 4002.8 | 3.13% |
2020-09-30 | 102000043 | 20申迪MTN001 | 3995.6 | 3.12% |
2020-09-30 | 101753017 | 17华能MTN001 | 3070.2 | 2.4% |
2020-06-30 | 101901410 | 19光明MTN001 | 7074.9 | 5.74% |
2020-06-30 | 101900630 | 19京国资MTN001 | 4069.6 | 3.3% |
2020-06-30 | 102000043 | 20申迪MTN001 | 4028 | 3.27% |
2020-06-30 | 102000048 | 20中金集MTN001 | 4025.6 | 3.26% |
2020-06-30 | 018007 | 国开1801 | 3314.46 | 2.69% |
2020-03-31 | 102000048 | 20中金集MTN001 | 4057.6 | 4.87% |
2020-03-31 | 102000043 | 20申迪MTN001 | 4046.4 | 4.85% |
2020-03-31 | 018007 | 国开1801 | 3332.31 | 4% |
2020-03-31 | 101900630 | 19京国资MTN001 | 3084.3 | 3.7% |
公告&资料
