交银稳固收益(519726)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019749 | 24国债15 | 9865.99 | 17.23% |
| 2024-12-31 | 2220011 | 22北京银行小微债01 | 5129.12 | 8.96% |
| 2024-12-31 | 019743 | 24国债11 | 4838.78 | 8.45% |
| 2024-12-31 | 2128011 | 21邮储银行永续债01 | 3200.74 | 5.59% |
| 2024-12-31 | 232480035 | 24平安银行二级资本债01A | 3085.04 | 5.39% |
| 2024-09-30 | 019693 | 22国债28 | 28853.8 | 26.32% |
| 2024-09-30 | 012481649 | 24鄂交投SCP002 | 10059.9 | 9.18% |
| 2024-09-30 | 012481816 | 24张江集SCP003 | 10041.4 | 9.16% |
| 2024-09-30 | 102102113 | 21南京城投MTN001 | 9290.36 | 8.47% |
| 2024-09-30 | 2022013 | 20建信金融债02 | 6105.57 | 5.57% |
| 2024-06-30 | 019727 | 23国债24 | 31360.3 | 20.2% |
| 2024-06-30 | 019693 | 22国债28 | 28744.2 | 18.52% |
| 2024-06-30 | 012481379 | 24电网SCP017 | 10033.2 | 6.46% |
| 2024-06-30 | 012481575 | 24国电SCP003 | 10019.9 | 6.45% |
| 2024-06-30 | 012481649 | 24鄂交投SCP002 | 10011.2 | 6.45% |
| 2024-03-31 | 019727 | 23国债24 | 30400.7 | 10.04% |
| 2024-03-31 | 019693 | 22国债28 | 28591.1 | 9.44% |
| 2024-03-31 | 019703 | 23国债10 | 26098 | 8.62% |
| 2024-03-31 | 012383826 | 23深能源SCP005 | 20216.8 | 6.68% |
| 2024-03-31 | 240401 | 24农发01 | 20019.7 | 6.61% |
公告&资料