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 |
2022-09-30 | 101800900 | 18中建MTN002 | 4112.54 | 3.38% |
2022-09-30 | 102001052 | 20宝武集团MTN001 | 4041.83 | 3.32% |
2022-09-30 | 110079 | 杭银转债 | 86.77 | 0.07% |
2022-06-30 | 143257 | 17广电01 | 5189.93 | 3.3% |
2022-06-30 | 2080119 | 20深地铁债02 | 5021.76 | 3.2% |
2022-06-30 | 102000655 | 20中电投MTN006 | 5032.37 | 3.2% |
2022-06-30 | 101800900 | 18中建MTN002 | 4261.83 | 2.71% |
2022-06-30 | 101901369 | 19金融街投MTN001 | 4122.84 | 2.62% |
2022-06-30 | 113052 | 兴业转债 | 390.52 | 0.25% |
2022-06-30 | 110079 | 杭银转债 | 88.32 | 0.06% |
2022-03-31 | 143257 | 17广电01 | 5163.87 | 2.77% |
2022-03-31 | 102000655 | 20中电投MTN006 | 5110.44 | 2.74% |
2022-03-31 | 2080119 | 20深地铁债02 | 5093.53 | 2.73% |
2022-03-31 | 112107083 | 21招商银行CD083 | 4963.99 | 2.66% |
2022-03-31 | 101800900 | 18中建MTN002 | 4219.54 | 2.26% |
2022-03-31 | 110079 | 杭银转债 | 86.34 | 0.05% |
2021-12-31 | 143257 | 17广电01 | 5067 | 2.68% |
2021-12-31 | 101900082 | 19申能集MTN001 | 5035.5 | 2.66% |
2021-12-31 | 101900328 | 19沪港务MTN001 | 5034.5 | 2.66% |
2021-12-31 | 101900121 | 19中电信MTN001 | 5034 | 2.66% |
公告&资料
