交银境尚收益A(519784)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 210202 | 21国开02 | 20736.6 | 11.6% |
2022-12-31 | 180211 | 18国开11 | 20486.4 | 11.46% |
2022-12-31 | 210312 | 21进出12 | 10268 | 5.75% |
2022-12-31 | 102280256 | 22中粮MTN001 | 10206 | 5.71% |
2022-12-31 | 210208 | 21国开08 | 10125.6 | 5.67% |
2022-09-30 | 210202 | 21国开02 | 20668.3 | 11.45% |
2022-09-30 | 180211 | 18国开11 | 20418.9 | 11.31% |
2022-09-30 | 102280256 | 22中粮MTN001 | 10229.5 | 5.67% |
2022-09-30 | 210312 | 21进出12 | 10225.4 | 5.66% |
2022-09-30 | 210208 | 21国开08 | 10116.3 | 5.6% |
2022-06-30 | 180211 | 18国开11 | 21021.3 | 11.74% |
2022-06-30 | 210202 | 21国开02 | 20484.1 | 11.44% |
2022-06-30 | 210208 | 21国开08 | 10239 | 5.72% |
2022-06-30 | 210312 | 21进出12 | 10166.8 | 5.68% |
2022-06-30 | 102280256 | 22中粮MTN001 | 10087.1 | 5.63% |
2022-03-31 | 180211 | 18国开11 | 20837.9 | 11.69% |
2022-03-31 | 210202 | 21国开02 | 20303.5 | 11.39% |
2022-03-31 | 190306 | 19进出06 | 14419.8 | 8.09% |
2022-03-31 | 190210 | 19国开10 | 11701.8 | 6.57% |
2022-03-31 | 101900950 | 19华润MTN005 | 10288.1 | 5.77% |
公告&资料
