交银优选回报C(519769)
动态评分： 6.59分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 128116 | 瑞达转债 | 1.9 | 0.01% |
| 2024-06-30 | 118038 | 金宏转债 | 4.35 | 0.01% |
| 2024-03-31 | 019703 | 23国债10 | 2752.52 | 5.18% |
| 2024-03-31 | 102101619 | 21光明MTN004 | 2041.41 | 3.84% |
| 2024-03-31 | 184040 | 21光明一 | 2036.04 | 3.83% |
| 2024-03-31 | 020604 | 23贴债66 | 1198.48 | 2.26% |
| 2024-03-31 | 230420 | 23农发20 | 1147.05 | 2.16% |
| 2023-12-31 | 102101619 | 21光明MTN004 | 3041.87 | 5.57% |
| 2023-12-31 | 019703 | 23国债10 | 2738.33 | 5.02% |
| 2023-12-31 | 184040 | 21光明一 | 2024.78 | 3.71% |
| 2023-12-31 | 020604 | 23贴债66 | 1191.99 | 2.18% |
| 2023-12-31 | 149825 | 22申宏01 | 1024.88 | 1.88% |
| 2023-12-31 | 110091 | 合力转债 | 0.14 | 0% |
| 2023-09-30 | 102102150 | 21中石集MTN002 | 3079.2 | 4.93% |
| 2023-09-30 | 102101619 | 21光明MTN004 | 3021.73 | 4.83% |
| 2023-09-30 | 149285 | 20深铁06 | 2053.81 | 3.29% |
| 2023-09-30 | 143836 | 18建投02 | 2048.62 | 3.28% |
| 2023-09-30 | 019703 | 23国债10 | 2016.06 | 3.23% |
| 2023-09-30 | 110091 | 合力转债 | 0.16 | 0% |
| 2023-06-30 | 102101619 | 21光明MTN004 | 3093.43 | 4.76% |
公告&资料