交银臻选回报C(015595)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220402 | 22农发02 | 2036.29 | 25.84% |
| 2024-03-31 | 230207 | 23国开07 | 1019.6 | 12.94% |
| 2024-03-31 | 019703 | 23国债10 | 509.73 | 6.47% |
| 2024-03-31 | 230420 | 23农发20 | 312.83 | 3.97% |
| 2024-03-31 | 019727 | 23国债24 | 304.01 | 3.86% |
| 2023-12-31 | 102100276 | 21陕延油MTN001 | 1035.22 | 6.78% |
| 2023-12-31 | 102100471 | 21苏国资MTN001 | 1031.41 | 6.75% |
| 2023-12-31 | 175642 | 21航集02 | 1026.77 | 6.72% |
| 2023-12-31 | 175852 | 21交投G2 | 1025.91 | 6.72% |
| 2023-12-31 | 102101172 | 21中银投资MTN001 | 1024.2 | 6.71% |
| 2023-09-30 | 102102025 | 21深圳地铁MTN005 | 1039.36 | 5.84% |
| 2023-09-30 | 102100276 | 21陕延油MTN001 | 1028.59 | 5.78% |
| 2023-09-30 | 102100471 | 21苏国资MTN001 | 1024.69 | 5.76% |
| 2023-09-30 | 175642 | 21航集02 | 1021.85 | 5.74% |
| 2023-09-30 | 175852 | 21交投G2 | 1020.99 | 5.74% |
| 2023-06-30 | 143747 | 18粤财02 | 2043.65 | 6.83% |
| 2023-06-30 | 155618 | 19东航01 | 1035.65 | 3.46% |
| 2023-06-30 | 102102025 | 21深圳地铁MTN005 | 1032.86 | 3.45% |
| 2023-06-30 | 188426 | 21铁工01 | 1029.91 | 3.44% |
| 2023-06-30 | 102100276 | 21陕延油MTN001 | 1022.47 | 3.42% |
公告&资料