交银活期通A(003042)
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业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 200313 | 20进出13 | 107144 | 2.49% |
| 2023-06-30 | 220408 | 22农发08 | 72961.5 | 1.7% |
| 2023-06-30 | 012381814 | 23招商局SCP005 | 60190.9 | 1.4% |
| 2023-06-30 | 012381924 | 23招商局SCP006 | 50094.5 | 1.16% |
| 2023-06-30 | 012284475 | 22电网SCP026 | 45441 | 1.06% |
| 2023-06-30 | 012380384 | 23中化股SCP003 | 40307.8 | 0.94% |
| 2023-06-30 | 012381817 | 23中化股SCP015 | 40116.6 | 0.93% |
| 2023-06-30 | 012382196 | 23中船集SCP001 | 39978.1 | 0.93% |
| 2023-06-30 | 160020 | 16附息国债20 | 30735.4 | 0.71% |
| 2023-06-30 | 012380556 | 23中化股SCP005 | 30222.9 | 0.7% |
| 2023-03-31 | 2303668 | 23进出668 | 63755.9 | 1.52% |
| 2023-03-31 | 012380682 | 23招商局SCP004 | 50062.6 | 1.2% |
| 2023-03-31 | 012286001 | 22电网SCP025 | 50207.1 | 1.2% |
| 2023-03-31 | 012380521 | 23中车SCP001 | 40060.2 | 0.96% |
| 2023-03-31 | 112272846 | 22西安银行CD034 | 39787.1 | 0.95% |
| 2023-03-31 | 180309 | 18进出09 | 35321.9 | 0.84% |
| 2023-03-31 | 112395851 | 23徽商银行CD044 | 34789.6 | 0.83% |
| 2023-03-31 | 102101212 | 21电网MTN006(可持续挂钩) | 33668.4 | 0.8% |
| 2023-03-31 | 102100981 | 21电网MTN004 | 30711.3 | 0.73% |
| 2023-03-31 | 012284357 | 22南电SCP016 | 30165.1 | 0.72% |
投资模拟
公告&资料