交银新回报C(519760)
动态评分： 5.93分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230202 | 23国开02 | 15578.9 | 3.3% |
| 2024-12-31 | 230207 | 23国开07 | 15369.5 | 3.25% |
| 2024-12-31 | 240403 | 24农发03 | 11357.9 | 2.4% |
| 2024-12-31 | 102484980 | 24招商局MTN001 | 10107.8 | 2.14% |
| 2024-12-31 | 240431 | 24农发31 | 10063.3 | 2.13% |
| 2024-12-31 | 118030 | 睿创转债 | 544.03 | 0.12% |
| 2024-09-30 | 230202 | 23国开02 | 15442.2 | 3.44% |
| 2024-09-30 | 230207 | 23国开07 | 15202 | 3.39% |
| 2024-09-30 | 112403128 | 24农业银行CD128 | 14818.2 | 3.3% |
| 2024-09-30 | 112411074 | 24平安银行CD074 | 14814.8 | 3.3% |
| 2024-09-30 | 240403 | 24农发03 | 11200.1 | 2.5% |
| 2024-09-30 | 123107 | 温氏转债 | 527.08 | 0.12% |
| 2024-09-30 | 118030 | 睿创转债 | 490.88 | 0.11% |
| 2024-09-30 | 113061 | 拓普转债 | 251.63 | 0.06% |
| 2024-09-30 | 128116 | 瑞达转债 | 3.96 | 0% |
| 2024-06-30 | 230207 | 23国开07 | 15452.9 | 2.24% |
| 2024-06-30 | 230202 | 23国开02 | 15364.1 | 2.23% |
| 2024-06-30 | 112403128 | 24农业银行CD128 | 14743.5 | 2.14% |
| 2024-06-30 | 112411074 | 24平安银行CD074 | 14738.6 | 2.14% |
| 2024-06-30 | 240403 | 24农发03 | 12141 | 1.76% |
公告&资料