交银荣鑫(519766)
动态评分： 7.01分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-03-31 | 101900630 | 19京国资MTN001 | 2030.6 | 2.31% |
| 2021-03-31 | 101900593 | 19华润MTN004 | 2032.6 | 2.31% |
| 2021-03-31 | 110059 | 浦发转债 | 114.61 | 0.13% |
| 2020-12-31 | 180208 | 18国开08 | 5024.5 | 5.2% |
| 2020-12-31 | 1282414 | 12国开投MTN2 | 2067.2 | 2.14% |
| 2020-12-31 | 101900630 | 19京国资MTN001 | 2027.2 | 2.1% |
| 2020-12-31 | 101900593 | 19华润MTN004 | 2027.4 | 2.1% |
| 2020-12-31 | 101800805 | 18苏国信MTN003 | 2020.6 | 2.09% |
| 2020-12-31 | 110059 | 浦发转债 | 113.61 | 0.12% |
| 2020-09-30 | 180208 | 18国开08 | 5033.5 | 5.78% |
| 2020-09-30 | 1282414 | 12国开投MTN2 | 2083.6 | 2.39% |
| 2020-09-30 | 101801274 | 18华润医药MTN002 | 2032.8 | 2.33% |
| 2020-09-30 | 101900630 | 19京国资MTN001 | 2022 | 2.32% |
| 2020-09-30 | 143791 | 18电投06 | 2020.2 | 2.32% |
| 2020-09-30 | 110059 | 浦发转债 | 114.18 | 0.13% |
| 2020-06-30 | 180208 | 18国开08 | 5075.5 | 8.16% |
| 2020-06-30 | 018007 | 国开1801 | 2298.54 | 3.7% |
| 2020-06-30 | 1282414 | 12国开投MTN2 | 2106.8 | 3.39% |
| 2020-06-30 | 190015 | 19附息国债15 | 2045 | 3.29% |
| 2020-06-30 | 101900630 | 19京国资MTN001 | 2034.8 | 3.27% |
公告&资料