交银阿尔法(519712)
动态评分： 7.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 127089 | 晶澳转债 | 251.91 | 0.05% |
| 2023-09-30 | 118032 | 建龙转债 | 105.01 | 0.02% |
| 2023-09-30 | 110075 | 南航转债 | 2.78 | 0% |
| 2023-06-30 | 230206 | 23国开06 | 13033.6 | 2.24% |
| 2023-06-30 | 239931 | 23贴现国债31 | 10970.2 | 1.88% |
| 2023-06-30 | 239937 | 23贴现国债37 | 6974.85 | 1.2% |
| 2023-06-30 | 118032 | 建龙转债 | 114.14 | 0.02% |
| 2023-06-30 | 110075 | 南航转债 | 2.75 | 0% |
| 2023-03-31 | 220404 | 22农发04 | 14196.6 | 2.05% |
| 2023-03-31 | 220206 | 22国开06 | 12183.5 | 1.76% |
| 2023-03-31 | 239917 | 23贴现国债17 | 6971.25 | 1.01% |
| 2023-03-31 | 2303664 | 23进出664 | 2995.77 | 0.43% |
| 2023-03-31 | 118032 | 建龙转债 | 956.55 | 0.14% |
| 2023-03-31 | 110075 | 南航转债 | 2.99 | 0% |
| 2022-12-31 | 220404 | 22农发04 | 14127.5 | 2.02% |
| 2022-12-31 | 220206 | 22国开06 | 12125.8 | 1.74% |
| 2022-12-31 | 229975 | 22贴现国债75 | 11947.5 | 1.71% |
| 2022-12-31 | 110075 | 南航转债 | 2.96 | 0% |
| 2022-09-30 | 220404 | 22农发04 | 14072.4 | 2.17% |
| 2022-09-30 | 210216 | 21国开16 | 13268.3 | 2.05% |
公告&资料