交银产业机遇(010094)
动态评分: 4.84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 | 3020.35 | 2.02% |
2025-03-31 | 250401 | 25农发01 | 2996.92 | 2% |
2025-03-31 | 019749 | 24国债15 | 917.84 | 0.61% |
2024-12-31 | 240431 | 24农发31 | 3019 | 2.21% |
2024-12-31 | 019749 | 24国债15 | 917.06 | 0.67% |
2024-06-30 | 230306 | 23进出06 | 7116.01 | 5.24% |
2024-03-31 | 230306 | 23进出06 | 8093.39 | 5.69% |
2024-03-31 | 127100 | 神码转债 | 18.7 | 0.01% |
2023-12-31 | 127100 | 神码转债 | 15.16 | 0.01% |
2023-09-30 | 220411 | 22农发11 | 9159.36 | 6.47% |
2023-06-30 | 220411 | 22农发11 | 9117.34 | 5.01% |
2023-06-30 | 110068 | 龙净转债 | 6467.29 | 3.55% |
2023-03-31 | 220411 | 22农发11 | 9051.55 | 5.19% |
2023-03-31 | 110068 | 龙净转债 | 3978.05 | 2.28% |
2022-12-31 | 220201 | 22国开01 | 10202.1 | 6.13% |
2022-12-31 | 110068 | 龙净转债 | 2896.27 | 1.74% |
2022-09-30 | 220201 | 22国开01 | 10160.5 | 5.85% |
2022-09-30 | 118009 | 华锐转债 | 26.69 | 0.02% |
2022-06-30 | 220201 | 22国开01 | 10105.8 | 5.16% |
2022-06-30 | 118009 | 华锐转债 | 21.7 | 0.01% |
公告&资料
