交银创新领航(008955)
动态评分： 5.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240431 | 24农发31 | 6040.69 | 2.66% |
| 2025-03-31 | 250401 | 25农发01 | 4994.87 | 2.2% |
| 2025-03-31 | 240314 | 24进出14 | 2008.29 | 0.88% |
| 2024-12-31 | 240431 | 24农发31 | 6038 | 2.41% |
| 2024-12-31 | 240314 | 24进出14 | 2007.94 | 0.8% |
| 2024-06-30 | 230211 | 23国开11 | 11175.9 | 5.19% |
| 2024-03-31 | 230211 | 23国开11 | 11118.7 | 5.2% |
| 2023-12-31 | 230211 | 23国开11 | 11041.7 | 5.04% |
| 2023-09-30 | 220308 | 22进出08 | 15247.6 | 6.31% |
| 2023-06-30 | 220308 | 22进出08 | 15183.3 | 6.11% |
| 2023-03-31 | 220308 | 22进出08 | 15068.8 | 5.68% |
| 2022-12-31 | 220308 | 22进出08 | 14994 | 5.33% |
| 2022-09-30 | 210411 | 21农发11 | 10211.9 | 3.52% |
| 2022-09-30 | 2203687 | 22进出687 | 7984.3 | 2.75% |
| 2022-09-30 | 113622 | 杭叉转债 | 415.53 | 0.14% |
| 2022-09-30 | 113641 | 华友转债 | 341.88 | 0.12% |
| 2022-09-30 | 127070 | 大中转债 | 0.39 | 0% |
| 2022-06-30 | 210211 | 21国开11 | 10196 | 2.99% |
| 2022-06-30 | 210411 | 21农发11 | 10165.2 | 2.98% |
| 2022-06-30 | 019658 | 21国债10 | 2038.1 | 0.6% |
公告&资料
