交银双利C(519685)
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 |
| 2023-12-31 | 102000045 | 20陕煤化MTN001 | 5254.81 | 4.58% |
| 2023-12-31 | 139444 | 20兖矿01 | 5140.08 | 4.48% |
| 2023-12-31 | 102380677 | 23北控MTN001 | 5125.74 | 4.47% |
| 2023-12-31 | 102280825 | 22苏国资MTN003 | 5131.11 | 4.47% |
| 2023-12-31 | 102381289 | 23北控水集MTN003 | 5118.73 | 4.46% |
| 2023-09-30 | 190203 | 19国开03 | 19484.1 | 17.09% |
| 2023-09-30 | 210202 | 21国开02 | 8263.82 | 7.25% |
| 2023-09-30 | 102000045 | 20陕煤化MTN001 | 5215.48 | 4.57% |
| 2023-09-30 | 139444 | 20兖矿01 | 5107.49 | 4.48% |
| 2023-09-30 | 102380677 | 23北控MTN001 | 5070.58 | 4.45% |
| 2023-06-30 | 019679 | 22国债14 | 3481.49 | 62.62% |
| 2023-06-30 | 210202 | 21国开02 | 1090.23 | 19.61% |
| 2023-06-30 | 127086 | 恒邦转债 | 1.57 | 0.03% |
| 2023-03-31 | 210202 | 21国开02 | 1082.17 | 34.22% |
| 2023-03-31 | 019638 | 20国债09 | 437.81 | 13.84% |
| 2023-03-31 | 019679 | 22国债14 | 435.37 | 13.77% |
| 2023-03-31 | 018008 | 国开1802 | 123.78 | 3.91% |
| 2023-03-31 | 113044 | 大秦转债 | 71.7 | 2.27% |
| 2023-03-31 | 113055 | 成银转债 | 65.35 | 2.07% |
| 2023-03-31 | 127058 | 科伦转债 | 33.39 | 1.06% |
公告&资料