交银双利C(519685)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240911 | 24远东二 | 5086.44 | 4.28% |
| 2024-12-31 | 240890 | 24安租02 | 5081.94 | 4.28% |
| 2024-12-31 | 102483004 | 24赣金控MTN003 | 5066.47 | 4.26% |
| 2024-12-31 | 240431 | 24农发31 | 5031.67 | 4.23% |
| 2024-12-31 | 102483339 | 24云能投MTN017 | 4939.87 | 4.16% |
| 2024-09-30 | 2128046 | 21浦发银行02 | 7183.23 | 6.13% |
| 2024-09-30 | 2228019 | 22兴业银行01 | 7146.42 | 6.1% |
| 2024-09-30 | 019740 | 24国债09 | 6349.31 | 5.42% |
| 2024-09-30 | 2228009 | 22光大银行小微债 | 6117.04 | 5.22% |
| 2024-09-30 | 102481453 | 24珠海港股MTN003 | 5082.3 | 4.34% |
| 2024-06-30 | 102382234 | 23溧水城建MTN003 | 5227.73 | 4.45% |
| 2024-06-30 | 102282107 | 22朝阳国资MTN001 | 5137.6 | 4.37% |
| 2024-06-30 | 102380677 | 23北控MTN001 | 5111.01 | 4.35% |
| 2024-06-30 | 102382604 | 23宣城国资MTN002 | 4209.76 | 3.58% |
| 2024-06-30 | 102383262 | 23中铁开投MTN001 | 4164.5 | 3.54% |
| 2024-03-31 | 102381289 | 23北控水集MTN003 | 5181.17 | 4.36% |
| 2024-03-31 | 102280825 | 22苏国资MTN003 | 5179.05 | 4.35% |
| 2024-03-31 | 102281096 | 22川投能源MTN001 | 5157.05 | 4.34% |
| 2024-03-31 | 102281390 | 22山东港口MTN001 | 5117.83 | 4.3% |
| 2024-03-31 | 137795 | 22中色01 | 5086.27 | 4.28% |
公告&资料