交银鸿泰一年持有A(013248)
动态评分： 0.66分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2400001 | 24特别国债01 | 568.79 | 7.25% |
| 2024-12-31 | 102380048 | 23宜昌高新MTN001 | 539.55 | 6.88% |
| 2024-12-31 | 232380082 | 23浙商银行二级资本债02 | 531.84 | 6.78% |
| 2024-12-31 | 102380187 | 23嘉兴现代MTN001 | 527.26 | 6.73% |
| 2024-12-31 | 102101651 | 21东莞实业MTN001 | 523.13 | 6.67% |
| 2024-09-30 | 232380082 | 23浙商银行二级资本债02 | 1069.04 | 9.78% |
| 2024-09-30 | 2128008 | 21中国银行二级01 | 1049.33 | 9.6% |
| 2024-09-30 | 2128028 | 21邮储银行二级01 | 1025.14 | 9.38% |
| 2024-09-30 | 019740 | 24国债09 | 604.7 | 5.53% |
| 2024-09-30 | 2400001 | 24特别国债01 | 528.63 | 4.84% |
| 2024-06-30 | 232380082 | 23浙商银行二级资本债02 | 1071.2 | 9.22% |
| 2024-06-30 | 2128028 | 21邮储银行二级01 | 1057.73 | 9.11% |
| 2024-06-30 | 220025 | 22附息国债25 | 1048.98 | 9.03% |
| 2024-06-30 | 2128008 | 21中国银行二级01 | 1047.06 | 9.02% |
| 2024-06-30 | 092280134 | 22工行二级资本债04A | 1046.44 | 9.01% |
| 2024-03-31 | 232380082 | 23浙商银行二级资本债02 | 1043.94 | 8.05% |
| 2024-03-31 | 2128028 | 21邮储银行二级01 | 1042.79 | 8.04% |
| 2024-03-31 | 220025 | 22附息国债25 | 1043.12 | 8.04% |
| 2024-03-31 | 2128008 | 21中国银行二级01 | 1033.98 | 7.97% |
| 2024-03-31 | 2320017 | 23宁波银行02 | 1032.02 | 7.96% |
公告&资料