交银鑫选回报C(011199)
动态评分: 0.72分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 019703 | 23国债10 | 10.19 | 30.9% |
2023-12-31 | 200203 | 20国开03 | 1042 | 16.14% |
2023-12-31 | 200315 | 20进出15 | 1026.26 | 15.9% |
2023-12-31 | 220303 | 22进出03 | 1018.69 | 15.78% |
2023-12-31 | 220407 | 22农发07 | 1010.58 | 15.65% |
2023-12-31 | 220313 | 22进出13 | 1008.05 | 15.61% |
2023-09-30 | 019709 | 23国债16 | 1099.09 | 9.56% |
2023-09-30 | 019703 | 23国债10 | 1048.35 | 9.11% |
2023-09-30 | 152821 | 21湖交投 | 1039.05 | 9.03% |
2023-09-30 | 220402 | 22农发02 | 1023.32 | 8.9% |
2023-09-30 | 185316 | 22上证01 | 1019.68 | 8.87% |
2023-09-30 | 127061 | 美锦转债 | 89.84 | 0.78% |
2023-06-30 | 019688 | 22国债23 | 1112.31 | 5.01% |
2023-06-30 | 019694 | 23国债01 | 1061.65 | 4.78% |
2023-06-30 | 102101250 | 21乌经开MTN002 | 1052.67 | 4.74% |
2023-06-30 | 102282712 | 22南通经开MTN002 | 1051.64 | 4.73% |
2023-06-30 | 122374 | 14招商债 | 1047.91 | 4.72% |
2023-06-30 | 113033 | 利群转债 | 236.7 | 1.07% |
2023-06-30 | 113013 | 国君转债 | 222.86 | 1% |
2023-06-30 | 113060 | 浙22转债 | 193.53 | 0.87% |
公告&资料
