交银优选回报C(519769)
动态评分: 6.59分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 102102150 | 21中石集MTN002 | 3063.22 | 4.72% |
2023-06-30 | 012283856 | 22皖交控SCP005 | 3035.07 | 4.67% |
2023-06-30 | 101800900 | 18中建MTN002 | 2087.92 | 3.22% |
2023-06-30 | 101800823 | 18广州地铁MTN004 | 2058.09 | 3.17% |
2023-06-30 | 110091 | 合力转债 | 0.16 | 0% |
2023-03-31 | 102001052 | 20宝武集团MTN001 | 4079.64 | 5.23% |
2023-03-31 | 102000756 | 20中国一汽MTN002 | 3072.63 | 3.94% |
2023-03-31 | 102000968 | 20中银投资MTN001 | 3072.33 | 3.94% |
2023-03-31 | 102001006 | 20中铁股MTN003 | 3068.08 | 3.93% |
2023-03-31 | 102101619 | 21光明MTN004 | 3059.94 | 3.92% |
2023-03-31 | 110068 | 龙净转债 | 173.09 | 0.22% |
2022-12-31 | 102001052 | 20宝武集团MTN001 | 4055.34 | 4.6% |
2022-12-31 | 019666 | 22国债01 | 3379.85 | 3.83% |
2022-12-31 | 102000048 | 20中金集MTN001 | 3101.32 | 3.52% |
2022-12-31 | 042280089 | 22国电CP001 | 3053.36 | 3.46% |
2022-12-31 | 102000756 | 20中国一汽MTN002 | 3053.46 | 3.46% |
2022-12-31 | 110068 | 龙净转债 | 140.48 | 0.16% |
2022-09-30 | 102000655 | 20中电投MTN006 | 5069.58 | 4.16% |
2022-09-30 | 2080119 | 20深地铁债02 | 5059.86 | 4.16% |
2022-09-30 | 101901369 | 19金融街投MTN001 | 4146.53 | 3.41% |
公告&资料
