交银鸿福六个月持有C(010891)
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 |
| 2024-03-31 | 111010 | 立昂转债 | 11.1 | 0.11% |
| 2024-03-31 | 113584 | 家悦转债 | 10.38 | 0.1% |
| 2023-12-31 | 220207 | 22国开07 | 3020.17 | 27.76% |
| 2023-12-31 | 220203 | 22国开03 | 2059.76 | 18.94% |
| 2023-12-31 | 220025 | 22附息国债25 | 2041.83 | 18.77% |
| 2023-12-31 | 019709 | 23国债16 | 603.14 | 5.54% |
| 2023-09-30 | 220203 | 22国开03 | 2040.6 | 17.18% |
| 2023-09-30 | 019690 | 22国债25 | 2033.13 | 17.12% |
| 2023-09-30 | 102000136 | 20盐城国投MTN001 | 1055.19 | 8.89% |
| 2023-09-30 | 102103255 | 21建邺高科MTN005 | 1035.15 | 8.72% |
| 2023-09-30 | 019694 | 23国债01 | 1013.76 | 8.54% |
| 2023-06-30 | 220203 | 22国开03 | 2029.24 | 16.03% |
| 2023-06-30 | 019690 | 22国债25 | 2022.61 | 15.98% |
| 2023-06-30 | 102000136 | 20盐城国投MTN001 | 1044.01 | 8.25% |
| 2023-06-30 | 101801321 | 18无锡建投MTN003 | 1035.54 | 8.18% |
| 2023-06-30 | 102103255 | 21建邺高科MTN005 | 1026.89 | 8.11% |
| 2023-03-31 | 102000136 | 20盐城国投MTN001 | 1029.74 | 7.17% |
| 2023-03-31 | 101801321 | 18无锡建投MTN003 | 1026.98 | 7.15% |
| 2023-03-31 | 101801424 | 18吴江城投MTN002 | 1025.97 | 7.15% |
| 2023-03-31 | 102001199 | 20奉贤发展MTN002 | 1027.03 | 7.15% |
公告&资料
