交银优享一年持有C(014681)
动态评分： 0.01分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019631 | 20国债05 | 101.7 | 0.9% |
| 2024-12-31 | 019706 | 23国债13 | 101.57 | 0.9% |
| 2024-12-31 | 019740 | 24国债09 | 101.26 | 0.89% |
| 2024-12-31 | 240009 | 24附息国债09 | 101.34 | 0.89% |
| 2024-12-31 | 019698 | 23国债05 | 51.08 | 0.45% |
| 2024-09-30 | 019706 | 23国债13 | 100.94 | 0.83% |
| 2024-09-30 | 019740 | 24国债09 | 100.78 | 0.82% |
| 2024-09-30 | 240009 | 24附息国债09 | 100.8 | 0.82% |
| 2024-09-30 | 019698 | 23国债05 | 50.85 | 0.42% |
| 2024-09-30 | 019631 | 20国债05 | 50.57 | 0.41% |
| 2024-06-30 | 019709 | 23国债16 | 81.25 | 0.65% |
| 2024-06-30 | 019727 | 23国债24 | 20.36 | 0.16% |
| 2024-06-30 | 018011 | 国开2002 | 20.44 | 0.16% |
| 2024-03-31 | 220013 | 22附息国债13 | 407.17 | 3.04% |
| 2024-03-31 | 020604 | 23贴债66 | 169.78 | 1.27% |
| 2024-03-31 | 020602 | 23贴债64 | 39.96 | 0.3% |
| 2024-03-31 | 019703 | 23国债10 | 20.39 | 0.15% |
| 2023-12-31 | 220013 | 22附息国债13 | 404.69 | 2.76% |
| 2023-12-31 | 020604 | 23贴债66 | 168.86 | 1.15% |
| 2023-12-31 | 019670 | 22国债05 | 50.95 | 0.35% |
公告&资料