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 |
2020-12-31 | 200201 | 20国开01 | 43004.3 | 10.83% |
2020-12-31 | 190306 | 19进出06 | 25192.5 | 6.34% |
2020-12-31 | 112010127 | 20兴业银行CD127 | 24522.5 | 6.17% |
2020-12-31 | 180211 | 18国开11 | 20380 | 5.13% |
2020-12-31 | 101800632 | 18南电MTN002 | 16204.8 | 4.08% |
2020-09-30 | 200201 | 20国开01 | 42974.2 | 10.83% |
2020-09-30 | 190306 | 19进出06 | 26070.2 | 6.57% |
2020-09-30 | 112010127 | 20兴业银行CD127 | 24395 | 6.15% |
2020-09-30 | 180211 | 18国开11 | 20252 | 5.1% |
2020-09-30 | 101800632 | 18南电MTN002 | 17217.6 | 4.34% |
2020-06-30 | 200201 | 20国开01 | 43060.2 | 10.5% |
2020-06-30 | 190306 | 19进出06 | 26395.2 | 6.44% |
2020-06-30 | 112010127 | 20兴业银行CD127 | 24437.5 | 5.96% |
2020-06-30 | 1728010 | 17平安银行债 | 23209.3 | 5.66% |
2020-06-30 | 180211 | 18国开11 | 20566 | 5.01% |
2020-03-31 | 190306 | 19进出06 | 26603.2 | 4.39% |
2020-03-31 | 180211 | 18国开11 | 20856 | 3.44% |
2020-03-31 | 012001126 | 20国新控股SCP001 | 19996 | 3.3% |
2020-03-31 | 101800632 | 18南电MTN002 | 17566.1 | 2.9% |
2020-03-31 | 101451024 | 14国开投MTN001 | 15615 | 2.58% |
公告&资料
