交银境尚收益A(519784)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2320015 | 23宁波银行01 | 10358.7 | 5.5% |
| 2024-12-31 | 2420019 | 24徽商银行01 | 10277.5 | 5.45% |
| 2024-12-31 | 240304 | 24进出04 | 10128 | 5.37% |
| 2024-12-31 | 212480010 | 24长沙银行债01 | 9246.99 | 4.91% |
| 2024-12-31 | 102381806 | 23江西交投MTN004 | 8218.47 | 4.36% |
| 2024-09-30 | 240203 | 24国开03 | 20587 | 11.11% |
| 2024-09-30 | 240208 | 24国开08 | 19991.9 | 10.78% |
| 2024-09-30 | 2320015 | 23宁波银行01 | 10230.6 | 5.52% |
| 2024-09-30 | 2420019 | 24徽商银行01 | 10097.1 | 5.45% |
| 2024-09-30 | 240013 | 24附息国债13 | 10090.9 | 5.44% |
| 2024-06-30 | 240203 | 24国开03 | 15311.5 | 8.27% |
| 2024-06-30 | 2320015 | 23宁波银行01 | 10196.5 | 5.51% |
| 2024-06-30 | 230411 | 23农发11 | 10185.8 | 5.5% |
| 2024-06-30 | 2420019 | 24徽商银行01 | 10065.7 | 5.44% |
| 2024-06-30 | 212480010 | 24长沙银行债01 | 9076.03 | 4.9% |
| 2024-03-31 | 2320015 | 23宁波银行01 | 10357.5 | 5.66% |
| 2024-03-31 | 230411 | 23农发11 | 10137.9 | 5.54% |
| 2024-03-31 | 102280256 | 22中粮MTN001 | 10076.8 | 5.51% |
| 2024-03-31 | 1922050 | 19中银金融债02 | 9141.01 | 5% |
| 2024-03-31 | 102381806 | 23江西交投MTN004 | 8192.26 | 4.48% |
公告&资料