交银优选回报C(519769)
动态评分： 5.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240024 | 24附息国债24 | 1997.19 | 7.54% |
| 2024-12-31 | 102000670 | 20合建投MTN001 | 1066.99 | 4.03% |
| 2024-12-31 | 102480933 | 24津城建MTN012 | 1052.24 | 3.97% |
| 2024-12-31 | 210203 | 21国开03 | 1050.18 | 3.96% |
| 2024-12-31 | 102380866 | 23滨湖建设MTN003 | 1050.15 | 3.96% |
| 2024-09-30 | 143293 | 18川发02 | 1229.86 | 3.83% |
| 2024-09-30 | 220402 | 22农发02 | 1036.94 | 3.23% |
| 2024-09-30 | 102002272 | 20广州城投MTN004 | 1036.58 | 3.23% |
| 2024-09-30 | 019733 | 24国债02 | 1035.37 | 3.22% |
| 2024-09-30 | 210208 | 21国开08 | 1021.33 | 3.18% |
| 2024-09-30 | 123107 | 温氏转债 | 70.29 | 0.22% |
| 2024-09-30 | 118030 | 睿创转债 | 67.46 | 0.21% |
| 2024-09-30 | 113061 | 拓普转债 | 33.44 | 0.1% |
| 2024-09-30 | 128116 | 瑞达转债 | 1.93 | 0.01% |
| 2024-09-30 | 118038 | 金宏转债 | 4.5 | 0.01% |
| 2024-06-30 | 184040 | 21光明一 | 2046.05 | 5.66% |
| 2024-06-30 | 210208 | 21国开08 | 1043.41 | 2.89% |
| 2024-06-30 | 101901191 | 19紫金矿业MTN003 | 1036.22 | 2.87% |
| 2024-06-30 | 220402 | 22农发02 | 1030.66 | 2.85% |
| 2024-06-30 | 019733 | 24国债02 | 1030.95 | 2.85% |
公告&资料