交银优选回报C(519769)

动态评分: 6.59分

投资组合

报告日期 名称 比例
2023-06-30 21中石集MTN002 4.72%
2023-06-30 22皖交控SCP005 4.67%
2023-06-30 18中建MTN002 3.22%
2023-06-30 18广州地铁MTN004 3.17%
2023-06-30 合力转债 0%
2023-03-31 20宝武集团MTN001 5.23%
2023-03-31 20中国一汽MTN002 3.94%
2023-03-31 20中银投资MTN001 3.94%
2023-03-31 20中铁股MTN003 3.93%
2023-03-31 21光明MTN004 3.92%
2023-03-31 龙净转债 0.22%
2022-12-31 20宝武集团MTN001 4.6%
2022-12-31 22国债01 3.83%
2022-12-31 20中金集MTN001 3.52%
2022-12-31 22国电CP001 3.46%
2022-12-31 20中国一汽MTN002 3.46%
2022-12-31 龙净转债 0.16%
2022-09-30 20中电投MTN006 4.16%
2022-09-30 20深地铁债02 4.16%
2022-09-30 19金融街投MTN001 3.41%

投资模拟

公告&资料