交银持续成长A(005001)
动态评分： 5.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240411 | 24农发11 | 2025.69 | 2.35% |
| 2024-12-31 | 240306 | 24进出06 | 2021.78 | 2.34% |
| 2024-12-31 | 240304 | 24进出04 | 1012.8 | 1.17% |
| 2024-09-30 | 240411 | 24农发11 | 2013.27 | 1.84% |
| 2024-09-30 | 240306 | 24进出06 | 2009.67 | 1.84% |
| 2024-09-30 | 240304 | 24进出04 | 1006.95 | 0.92% |
| 2024-06-30 | 240411 | 24农发11 | 2005.05 | 1.77% |
| 2024-06-30 | 240306 | 24进出06 | 2000.95 | 1.77% |
| 2024-06-30 | 240304 | 24进出04 | 1002.69 | 0.89% |
| 2024-03-31 | 230304 | 23进出04 | 5082.18 | 3.98% |
| 2024-03-31 | 230406 | 23农发06 | 2038.13 | 1.6% |
| 2023-12-31 | 230304 | 23进出04 | 5051.94 | 3.07% |
| 2023-12-31 | 230406 | 23农发06 | 3039.65 | 1.85% |
| 2023-09-30 | 230304 | 23进出04 | 5021.43 | 2.25% |
| 2023-09-30 | 230406 | 23农发06 | 3021.34 | 1.36% |
| 2023-09-30 | 127089 | 晶澳转债 | 58.55 | 0.03% |
| 2023-09-30 | 118032 | 建龙转债 | 3.37 | 0% |
| 2023-06-30 | 230406 | 23农发06 | 3008.43 | 1.13% |
| 2023-06-30 | 239937 | 23贴现国债37 | 2989.22 | 1.12% |
| 2023-06-30 | 220211 | 22国开11 | 2032.03 | 0.76% |
公告&资料
