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 |
| 2021-12-31 | 2080119 | 20深地铁债02 | 4991 | 2.64% |
| 2021-12-31 | 110079 | 杭银转债 | 87.8 | 0.05% |
| 2021-12-31 | 113050 | 南银转债 | 39.87 | 0.02% |
| 2021-09-30 | 143257 | 17广电01 | 5087 | 3.2% |
| 2021-09-30 | 101900082 | 19申能集MTN001 | 5038.5 | 3.17% |
| 2021-09-30 | 101900121 | 19中电信MTN001 | 5037 | 3.17% |
| 2021-09-30 | 101900328 | 19沪港务MTN001 | 5032.5 | 3.16% |
| 2021-09-30 | 112107083 | 21招商银行CD083 | 4866.5 | 3.06% |
| 2021-09-30 | 127018 | 本钢转债 | 0.24 | 0% |
| 2021-06-30 | 101900121 | 19中电信MTN001 | 5031 | 4.25% |
| 2021-06-30 | 101900082 | 19申能集MTN001 | 5033.5 | 4.25% |
| 2021-06-30 | 101900328 | 19沪港务MTN001 | 5025.5 | 4.25% |
| 2021-06-30 | 143725 | 18光明01 | 5002.5 | 4.23% |
| 2021-06-30 | 112104005 | 21中国银行CD005 | 4856 | 4.1% |
| 2021-06-30 | 127018 | 本钢转债 | 0.2 | 0% |
| 2021-03-31 | 101800543 | 18苏交通MTN003 | 5051.5 | 4.5% |
| 2021-03-31 | 143725 | 18光明01 | 5023 | 4.48% |
| 2021-03-31 | 101900121 | 19中电信MTN001 | 5022 | 4.48% |
| 2021-03-31 | 012100380 | 21东航股SCP001 | 4002.8 | 3.57% |
| 2021-03-31 | 155366 | 19浦集01 | 3026.1 | 2.7% |
公告&资料