交银恒益A(004975)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2020-06-30 | 101900926 | 19中电投MTN013 | 3055.5 | 5.78% |
| 2020-06-30 | 101901298 | 19国电MTN003 | 2029.6 | 3.84% |
| 2020-06-30 | 101900125 | 19国电MTN001 | 2024.2 | 3.83% |
| 2020-06-30 | 155462 | 19中船03 | 2012.6 | 3.81% |
| 2020-03-31 | 101900125 | 19国电MTN001 | 2030 | 5.96% |
| 2020-03-31 | 143273 | 17两江01 | 2018 | 5.92% |
| 2020-03-31 | 136253 | 16中油03 | 2013.2 | 5.91% |
| 2020-03-31 | 136270 | 16南网01 | 2014.2 | 5.91% |
| 2020-03-31 | 155462 | 19中船03 | 2013.8 | 5.91% |
| 2019-12-31 | 018007 | 国开1801 | 2225.37 | 5.54% |
| 2019-12-31 | 101900125 | 19国电MTN001 | 2020 | 5.03% |
| 2019-12-31 | 143273 | 17两江01 | 2018.6 | 5.02% |
| 2019-12-31 | 136253 | 16中油03 | 2002 | 4.98% |
| 2019-12-31 | 136270 | 16南网01 | 1999.6 | 4.98% |
| 2019-09-30 | 101800522 | 18苏交通MTN001 | 2050 | 5.38% |
| 2019-09-30 | 018007 | 国开1801 | 2034.12 | 5.33% |
| 2019-09-30 | 143273 | 17两江01 | 2026.2 | 5.31% |
| 2019-09-30 | 101900125 | 19国电MTN001 | 2016.6 | 5.29% |
| 2019-09-30 | 136270 | 16南网01 | 1997.8 | 5.24% |
| 2019-06-30 | 190206 | 19国开06 | 2998.5 | 9.56% |
公告&资料
