交银荣鑫(519766)
动态评分： 5.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2400005 | 24特别国债05 | 1066.4 | 9.88% |
| 2024-12-31 | 2303102 | 23进出102 | 1024.88 | 9.5% |
| 2024-12-31 | 240018 | 24附息国债18 | 1024.63 | 9.49% |
| 2024-12-31 | 240313 | 24进出13 | 1011.83 | 9.38% |
| 2024-09-30 | 2303102 | 23进出102 | 1020.4 | 8.88% |
| 2024-09-30 | 123211 | 阳谷转债 | 227.99 | 1.98% |
| 2024-09-30 | 123208 | 孩王转债 | 112.47 | 0.98% |
| 2024-09-30 | 118024 | 冠宇转债 | 67.84 | 0.59% |
| 2024-09-30 | 111003 | 聚合转债 | 51.3 | 0.45% |
| 2024-09-30 | 110062 | 烽火转债 | 37.09 | 0.32% |
| 2024-09-30 | 127101 | 豪鹏转债 | 30.07 | 0.26% |
| 2024-09-30 | 113619 | 世运转债 | 27.89 | 0.24% |
| 2024-09-30 | 123107 | 温氏转债 | 27.33 | 0.24% |
| 2024-06-30 | 2303102 | 23进出102 | 1016.11 | 10.17% |
| 2024-03-31 | 2303102 | 23进出102 | 1010.1 | 19.73% |
| 2023-12-31 | 092218001 | 22农发清发01 | 1019.93 | 19.07% |
| 2023-09-30 | 092218001 | 22农发清发01 | 1013.81 | 17.48% |
| 2023-06-30 | 102101474 | 21国家能源MTN002(乡村振兴) | 1032.6 | 9.36% |
| 2023-06-30 | 102101530 | 21光明MTN003 | 1031.7 | 9.35% |
| 2023-06-30 | 102101284 | 21粤海MTN002 | 1028.34 | 9.32% |
公告&资料