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 |
2021-12-31 | 190306 | 19进出06 | 24100.8 | 8.6% |
2021-12-31 | 180211 | 18国开11 | 20402 | 7.28% |
2021-12-31 | 102100850 | 21电网MTN002 | 20212 | 7.21% |
2021-12-31 | 101900950 | 19华润MTN005 | 20164 | 7.2% |
2021-12-31 | 190214 | 19国开14 | 13072.8 | 4.67% |
2021-09-30 | 190306 | 19进出06 | 24146.4 | 8.68% |
2021-09-30 | 180211 | 18国开11 | 20392 | 7.33% |
2021-09-30 | 101900950 | 19华润MTN005 | 20162 | 7.25% |
2021-09-30 | 102100850 | 21电网MTN002 | 20156 | 7.25% |
2021-09-30 | 190214 | 19国开14 | 13068.9 | 4.7% |
2021-06-30 | 101900950 | 19华润MTN005 | 29388.6 | 7.45% |
2021-06-30 | 190306 | 19进出06 | 24168 | 6.12% |
2021-06-30 | 180211 | 18国开11 | 20352 | 5.16% |
2021-06-30 | 102100850 | 21电网MTN002 | 20060 | 5.08% |
2021-06-30 | 012101907 | 21南电SCP008 | 19988 | 5.06% |
2021-03-31 | 101900950 | 19华润MTN005 | 29339.3 | 7.37% |
2021-03-31 | 190306 | 19进出06 | 25142.5 | 6.31% |
2021-03-31 | 180211 | 18国开11 | 20278 | 5.09% |
2021-03-31 | 112011317 | 20平安银行CD317 | 19406 | 4.87% |
2021-03-31 | 101800632 | 18南电MTN002 | 16174.4 | 4.06% |
公告&资料
