交银稳利中短债C(008205)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 230211 | 23国开11 | 26098.5 | 1.66% |
| 2023-12-31 | 210207 | 21国开07 | 18360.5 | 1.17% |
| 2023-12-31 | 230306 | 23进出06 | 17076.1 | 1.09% |
| 2023-12-31 | 230304 | 23进出04 | 17176.6 | 1.09% |
| 2023-12-31 | 212380027 | 23华夏银行债05 | 15090.6 | 0.96% |
| 2023-09-30 | 210207 | 21国开07 | 37517.6 | 2.99% |
| 2023-09-30 | 2028013 | 20农业银行二级01 | 26453.1 | 2.11% |
| 2023-09-30 | 2028025 | 20浦发银行二级01 | 25617.3 | 2.04% |
| 2023-09-30 | 230304 | 23进出04 | 25107.2 | 2% |
| 2023-09-30 | 1920066 | 19上海银行二级 | 16839.9 | 1.34% |
| 2023-06-30 | 2028044 | 20广发银行二级01 | 37093.3 | 2.91% |
| 2023-06-30 | 2028025 | 20浦发银行二级01 | 30649 | 2.4% |
| 2023-06-30 | 210402 | 21农发02 | 27471.4 | 2.16% |
| 2023-06-30 | 2128036 | 21平安银行二级 | 22905.6 | 1.8% |
| 2023-06-30 | 220411 | 22农发11 | 19247.7 | 1.51% |
| 2023-03-31 | 2028025 | 20浦发银行二级01 | 30184.4 | 3.19% |
| 2023-03-31 | 2128046 | 21浦发银行02 | 26331.5 | 2.79% |
| 2023-03-31 | 220411 | 22农发11 | 19108.8 | 2.02% |
| 2023-03-31 | 2028013 | 20农业银行二级01 | 14399.3 | 1.52% |
| 2023-03-31 | 2020065 | 20徽商银行二级01 | 13585.6 | 1.44% |
公告&资料