交银臻选回报C(015595)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 220402 | 22农发02 | 1052.03 | 17.76% |
| 2024-12-31 | 230207 | 23国开07 | 1024.63 | 17.29% |
| 2024-12-31 | 240431 | 24农发31 | 1006.33 | 16.98% |
| 2024-12-31 | 019749 | 24国债15 | 282.17 | 4.76% |
| 2024-09-30 | 220402 | 22农发02 | 1036.94 | 19.43% |
| 2024-09-30 | 230207 | 23国开07 | 1013.46 | 18.99% |
| 2024-09-30 | 143293 | 18川发02 | 307.47 | 5.76% |
| 2024-09-30 | 132000027 | 20陕煤化GN001 | 306.62 | 5.75% |
| 2024-09-30 | 102001566 | 20苏轨交MTN002 | 305.67 | 5.73% |
| 2024-09-30 | 113061 | 拓普转债 | 2.81 | 0.05% |
| 2024-09-30 | 123107 | 温氏转债 | 2.22 | 0.04% |
| 2024-09-30 | 118038 | 金宏转债 | 0.58 | 0.01% |
| 2024-09-30 | 128116 | 瑞达转债 | 0.21 | 0% |
| 2024-06-30 | 220402 | 22农发02 | 1545.99 | 38.13% |
| 2024-06-30 | 230207 | 23国开07 | 1030.19 | 25.41% |
| 2024-06-30 | 019727 | 23国债24 | 305.46 | 7.53% |
| 2024-06-30 | 019709 | 23国债16 | 304.68 | 7.51% |
| 2024-06-30 | 230420 | 23农发20 | 127.52 | 3.14% |
| 2024-06-30 | 118038 | 金宏转债 | 0.56 | 0.01% |
| 2024-06-30 | 128116 | 瑞达转债 | 0.21 | 0.01% |
公告&资料