交银启诚C(014039)
动态评分： 5.84分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240309 | 24进出09 | 10068.8 | 4.44% |
| 2024-12-31 | 240301 | 24进出01 | 4079.41 | 1.8% |
| 2024-12-31 | 113650 | 博22转债 | 74.48 | 0.03% |
| 2024-09-30 | 240301 | 24进出01 | 4060.1 | 1.43% |
| 2024-09-30 | 113650 | 博22转债 | 68.7 | 0.02% |
| 2024-06-30 | 230211 | 23国开11 | 12191.9 | 4.13% |
| 2024-06-30 | 240301 | 24进出01 | 4043.59 | 1.37% |
| 2024-06-30 | 113650 | 博22转债 | 69.84 | 0.02% |
| 2024-03-31 | 230211 | 23国开11 | 12129.5 | 4.38% |
| 2024-03-31 | 113650 | 博22转债 | 71.22 | 0.03% |
| 2023-12-31 | 230211 | 23国开11 | 12045.5 | 4.41% |
| 2023-12-31 | 230301 | 23进出01 | 3059.94 | 1.12% |
| 2023-12-31 | 113650 | 博22转债 | 71.46 | 0.03% |
| 2023-09-30 | 220216 | 22国开16 | 12179.1 | 3.97% |
| 2023-09-30 | 230301 | 23进出01 | 3041.84 | 0.99% |
| 2023-09-30 | 239950 | 23贴现国债50 | 2991.5 | 0.98% |
| 2023-09-30 | 113650 | 博22转债 | 73.11 | 0.02% |
| 2023-06-30 | 220216 | 22国开16 | 12126.8 | 3.37% |
| 2023-06-30 | 230301 | 23进出01 | 3028.54 | 0.84% |
| 2023-06-30 | 113650 | 博22转债 | 75.02 | 0.02% |
公告&资料