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 |
2023-03-31 | 110068 | 龙净转债 | 5356.3 | 2.5% |
2022-12-31 | 012283722 | 22中交建SCP008 | 17036.9 | 6.65% |
2022-12-31 | 210312 | 21进出12 | 16428.8 | 6.42% |
2022-12-31 | 012282520 | 22南电SCP010 | 15077.8 | 5.89% |
2022-12-31 | 020511 | 22贴债50 | 12948.1 | 5.06% |
2022-12-31 | 160207 | 16国开07 | 10289.2 | 4.02% |
2022-12-31 | 110053 | 苏银转债 | 7246.97 | 2.83% |
2022-12-31 | 110068 | 龙净转债 | 5924.98 | 2.31% |
2022-12-31 | 113048 | 晶科转债 | 1325.97 | 0.52% |
2022-12-31 | 128121 | 宏川转债 | 390.26 | 0.15% |
2022-12-31 | 127039 | 北港转债 | 128.61 | 0.05% |
2022-12-31 | 113050 | 南银转债 | 100.55 | 0.04% |
2022-09-30 | 220401 | 22农发01 | 13138.5 | 10.53% |
2022-09-30 | 229950 | 22贴现国债50 | 12895.4 | 10.34% |
2022-09-30 | 160207 | 16国开07 | 10251.5 | 8.22% |
2022-09-30 | 2204103 | 22农发贴现03 | 9913.43 | 7.95% |
2022-09-30 | 210312 | 21进出12 | 9202.86 | 7.38% |
2022-06-30 | 019666 | 22国债01 | 3049.34 | 22.85% |
2022-06-30 | 019674 | 22国债09 | 1746.72 | 13.09% |
2022-06-30 | 019658 | 21国债10 | 1744.31 | 13.07% |
公告&资料
