交银安心收益(519753)
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 | 242480005 | 24杭州银行永续债01 | 7221.9 | 5.14% |
| 2024-12-31 | 102481810 | 24京城建MTN002B | 5220.34 | 3.72% |
| 2024-12-31 | 019740 | 24国债09 | 4354.33 | 3.1% |
| 2024-12-31 | 232480001 | 24中行二级资本债01A | 4251.43 | 3.03% |
| 2024-12-31 | 102480566 | 24威海城投MTN001A | 4180.5 | 2.98% |
| 2024-12-31 | 127061 | 美锦转债 | 1106.37 | 0.79% |
| 2024-12-31 | 118000 | 嘉元转债 | 1072.4 | 0.76% |
| 2024-12-31 | 128127 | 文科转债 | 935.57 | 0.67% |
| 2024-12-31 | 110081 | 闻泰转债 | 922.53 | 0.66% |
| 2024-12-31 | 128108 | 蓝帆转债 | 821.69 | 0.59% |
| 2024-12-31 | 118031 | 天23转债 | 669.79 | 0.48% |
| 2024-12-31 | 118023 | 广大转债 | 591.75 | 0.42% |
| 2024-12-31 | 127089 | 晶澳转债 | 584.91 | 0.42% |
| 2024-12-31 | 113048 | 晶科转债 | 530.31 | 0.38% |
| 2024-12-31 | 123113 | 仙乐转债 | 513.08 | 0.37% |
| 2024-12-31 | 110063 | 鹰19转债 | 520.1 | 0.37% |
| 2024-12-31 | 128119 | 龙大转债 | 473.42 | 0.34% |
| 2024-12-31 | 123124 | 晶瑞转2 | 468.37 | 0.33% |
| 2024-12-31 | 113641 | 华友转债 | 462.59 | 0.33% |
| 2024-12-31 | 118027 | 宏图转债 | 362.65 | 0.26% |
公告&资料