交银瑞鑫六个月持有A(003900)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 128136 | 立讯转债 | 60.56 | 0.21% |
| 2023-12-31 | 128035 | 大族转债 | 28.88 | 0.1% |
| 2023-09-30 | 019694 | 23国债01 | 2230.28 | 9.47% |
| 2023-09-30 | 019703 | 23国债10 | 1512.05 | 6.42% |
| 2023-09-30 | 102103046 | 21南航股MTN003 | 1033.95 | 4.39% |
| 2023-09-30 | 210202 | 21国开02 | 1024.02 | 4.35% |
| 2023-09-30 | 220202 | 22国开02 | 1017.51 | 4.32% |
| 2023-06-30 | 019679 | 22国债14 | 1191.04 | 14.41% |
| 2023-06-30 | 220202 | 22国开02 | 1012.9 | 12.25% |
| 2023-06-30 | 092218001 | 22农发清发01 | 1009.08 | 12.21% |
| 2023-06-30 | 019694 | 23国债01 | 606.66 | 7.34% |
| 2023-06-30 | 019670 | 22国债05 | 504.56 | 6.1% |
| 2023-03-31 | 019679 | 22国债14 | 1184.62 | 27.44% |
| 2023-03-31 | 092218001 | 22农发清发01 | 1001.55 | 23.2% |
| 2022-12-31 | 019679 | 22国债14 | 1308.91 | 12.9% |
| 2022-12-31 | 012283132 | 22广州资管SCP003 | 700.43 | 6.9% |
| 2022-12-31 | 012284221 | 22苏州高新SCP035 | 699.79 | 6.89% |
| 2022-12-31 | 012282610 | 22港兴港投SCP003 | 603.93 | 5.95% |
| 2022-12-31 | 163551 | 20国电02 | 506 | 4.99% |
| 2022-12-31 | 110068 | 龙净转债 | 19.44 | 0.19% |
公告&资料
