交银精选(519688)
动态评分: 6.51分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 123236 | 家联转债 | 0.19 | 0% |
2023-12-31 | 113665 | 汇通转债 | 0.22 | 0% |
2023-09-30 | 230206 | 23国开06 | 16114.6 | 2.65% |
2023-09-30 | 220308 | 22进出08 | 5082.55 | 0.84% |
2023-09-30 | 220216 | 22国开16 | 3044.77 | 0.5% |
2023-09-30 | 113665 | 汇通转债 | 0.22 | 0% |
2023-06-30 | 220211 | 22国开11 | 12192.2 | 1.89% |
2023-06-30 | 220408 | 22农发08 | 9118.05 | 1.42% |
2023-06-30 | 230206 | 23国开06 | 6015.49 | 0.93% |
2023-06-30 | 220308 | 22进出08 | 5061.1 | 0.79% |
2023-06-30 | 220216 | 22国开16 | 3031.7 | 0.47% |
2023-06-30 | 113665 | 汇通转债 | 0.22 | 0% |
2023-03-31 | 220211 | 22国开11 | 12123.3 | 1.66% |
2023-03-31 | 239906 | 23贴现国债06 | 10979.3 | 1.5% |
2023-03-31 | 220408 | 22农发08 | 9063.02 | 1.24% |
2023-03-31 | 220308 | 22进出08 | 5022.92 | 0.69% |
2023-03-31 | 220216 | 22国开16 | 3010.36 | 0.41% |
2022-12-31 | 220211 | 22国开11 | 12064.6 | 1.74% |
2022-12-31 | 220201 | 22国开01 | 9181.92 | 1.32% |
2022-12-31 | 220408 | 22农发08 | 9016.51 | 1.3% |
公告&资料
