交银境尚收益A(519784)

动态评分: 0.18分

投资组合

报告日期 名称 比例
2022-12-31 21国开02 11.6%
2022-12-31 18国开11 11.46%
2022-12-31 21进出12 5.75%
2022-12-31 22中粮MTN001 5.71%
2022-12-31 21国开08 5.67%
2022-09-30 21国开02 11.45%
2022-09-30 18国开11 11.31%
2022-09-30 22中粮MTN001 5.67%
2022-09-30 21进出12 5.66%
2022-09-30 21国开08 5.6%
2022-06-30 18国开11 11.74%
2022-06-30 21国开02 11.44%
2022-06-30 21国开08 5.72%
2022-06-30 21进出12 5.68%
2022-06-30 22中粮MTN001 5.63%
2022-03-31 18国开11 11.69%
2022-03-31 21国开02 11.39%
2022-03-31 19进出06 8.09%
2022-03-31 19国开10 6.57%
2022-03-31 19华润MTN005 5.77%

投资模拟

公告&资料