交银安心收益(519753)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 118028 | 会通转债 | 126.06 | 0.09% |
| 2024-12-31 | 118030 | 睿创转债 | 120.12 | 0.09% |
| 2024-12-31 | 113666 | 爱玛转债 | 126.44 | 0.09% |
| 2024-12-31 | 123211 | 阳谷转债 | 111.63 | 0.08% |
| 2024-12-31 | 113625 | 江山转债 | 117.98 | 0.08% |
| 2024-12-31 | 111003 | 聚合转债 | 117.48 | 0.08% |
| 2024-12-31 | 127016 | 鲁泰转债 | 112.48 | 0.08% |
| 2024-12-31 | 110095 | 双良转债 | 91.46 | 0.07% |
| 2024-12-31 | 128122 | 兴森转债 | 94.03 | 0.07% |
| 2024-12-31 | 123223 | 九典转02 | 89.13 | 0.06% |
| 2024-12-31 | 123151 | 康医转债 | 53.28 | 0.04% |
| 2024-12-31 | 113674 | 华设转债 | 60.82 | 0.04% |
| 2024-12-31 | 113677 | 华懋转债 | 61.25 | 0.04% |
| 2024-09-30 | 242400009 | 24农行永续债02 | 10073.6 | 4.33% |
| 2024-09-30 | 232400013 | 24渤海银行二级资本债01 | 9722.26 | 4.18% |
| 2024-09-30 | 019740 | 24国债09 | 9574.35 | 4.12% |
| 2024-09-30 | 102480427 | 24盐城交投MTN001 | 7205.18 | 3.1% |
| 2024-09-30 | 102481810 | 24京城建MTN002B | 5104.62 | 2.2% |
| 2024-09-30 | 128127 | 文科转债 | 2121.48 | 0.91% |
| 2024-09-30 | 127061 | 美锦转债 | 2067.89 | 0.89% |
公告&资料