交银周期回报A(519738)
动态评分： 5.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240261 | 23国君15 | 2096.01 | 4.11% |
| 2024-12-31 | 102480900 | 24苏国资MTN003 | 2073.42 | 4.07% |
| 2024-12-31 | 102282050 | 22国新控股MTN002(能源保供特别债) | 2063.19 | 4.05% |
| 2024-12-31 | 102481886 | 24光明MTN002 | 2053.05 | 4.03% |
| 2024-12-31 | 230207 | 23国开07 | 2049.27 | 4.02% |
| 2024-12-31 | 118030 | 睿创转债 | 84.91 | 0.17% |
| 2024-09-30 | 102103234 | 21苏国信MTN015 | 3076.16 | 4.22% |
| 2024-09-30 | 102280831 | 22华电股MTN002A | 3051.61 | 4.18% |
| 2024-09-30 | 101901630 | 19甬开投MTN001 | 2072.55 | 2.84% |
| 2024-09-30 | 102103134 | 21京国资MTN003 | 2054.6 | 2.82% |
| 2024-09-30 | 102001557 | 20川铁投MTN001 | 2041.73 | 2.8% |
| 2024-09-30 | 123107 | 温氏转债 | 88.13 | 0.12% |
| 2024-09-30 | 118030 | 睿创转债 | 76.62 | 0.11% |
| 2024-09-30 | 113061 | 拓普转债 | 38.07 | 0.05% |
| 2024-09-30 | 128116 | 瑞达转债 | 2.14 | 0% |
| 2024-06-30 | 188643 | 21国铁01 | 4090.23 | 4.96% |
| 2024-06-30 | 188541 | 国电投08 | 4091.57 | 4.96% |
| 2024-06-30 | 102101574 | 21华能MTN001(可持续挂钩) | 3081.85 | 3.74% |
| 2024-06-30 | 102103234 | 21苏国信MTN015 | 3062.26 | 3.71% |
| 2024-06-30 | 019709 | 23国债16 | 2335.91 | 2.83% |
公告&资料