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 |
| 2023-12-31 | 102280256 | 22中粮MTN001 | 10274 | 5.67% |
| 2023-12-31 | 230411 | 23农发11 | 10070.9 | 5.56% |
| 2023-12-31 | 1922050 | 19中银金融债02 | 9057.27 | 5% |
| 2023-12-31 | 102381806 | 23江西交投MTN004 | 8093.46 | 4.47% |
| 2023-12-31 | 102383082 | 23南京地铁MTN004 | 8064.66 | 4.45% |
| 2023-09-30 | 1922050 | 19中银金融债02 | 10309.3 | 5.74% |
| 2023-09-30 | 210202 | 21国开02 | 10240.2 | 5.7% |
| 2023-09-30 | 102280256 | 22中粮MTN001 | 10200.5 | 5.68% |
| 2023-09-30 | 230202 | 23国开02 | 8184.5 | 4.55% |
| 2023-09-30 | 102101616 | 21龙源电力MTN002 | 8059.2 | 4.48% |
| 2023-06-30 | 210202 | 21国开02 | 10189.1 | 5.61% |
| 2023-06-30 | 102280256 | 22中粮MTN001 | 10137.1 | 5.58% |
| 2023-06-30 | 102101574 | 21华能MTN001(可持续挂钩) | 8250.19 | 4.55% |
| 2023-06-30 | 102101616 | 21龙源电力MTN002 | 8254.06 | 4.55% |
| 2023-06-30 | 102281688 | 22招商公路MTN001 | 8190.41 | 4.51% |
| 2023-03-31 | 210202 | 21国开02 | 10113.8 | 5.64% |
| 2023-03-31 | 102280256 | 22中粮MTN001 | 10011.2 | 5.58% |
| 2023-03-31 | 102101616 | 21龙源电力MTN002 | 9183.37 | 5.12% |
| 2023-03-31 | 102101574 | 21华能MTN001(可持续挂钩) | 8160.89 | 4.55% |
| 2023-03-31 | 102281688 | 22招商公路MTN001 | 7063.39 | 3.94% |
公告&资料