交银臻选回报A(010916)
动态评分： 0.34分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | 113050 | 南银转债 | 29.23 | 0.03% |
| 2021-09-30 | 019649 | 21国债01 | 3522.82 | 3.91% |
| 2021-09-30 | 042100064 | 21深能源CP001 | 3021.6 | 3.35% |
| 2021-09-30 | 101900328 | 19沪港务MTN001 | 3019.5 | 3.35% |
| 2021-09-30 | 101900333 | 19国开投MTN001A | 3024 | 3.35% |
| 2021-09-30 | 155366 | 19浦集01 | 3018.9 | 3.35% |
| 2021-06-30 | 019640 | 20国债10 | 3121.7 | 3.53% |
| 2021-06-30 | 155366 | 19浦集01 | 3024.9 | 3.42% |
| 2021-06-30 | 101900333 | 19国开投MTN001A | 3021.3 | 3.42% |
| 2021-06-30 | 042100064 | 21深能源CP001 | 3018 | 3.42% |
| 2021-06-30 | 101900328 | 19沪港务MTN001 | 3015.3 | 3.41% |
| 2021-03-31 | 012100380 | 21东航股SCP001 | 4002.8 | 4.62% |
| 2021-03-31 | 019640 | 20国债10 | 3120.45 | 3.6% |
| 2021-03-31 | 155366 | 19浦集01 | 3026.1 | 3.49% |
| 2021-03-31 | 101900328 | 19沪港务MTN001 | 3011.1 | 3.48% |
| 2021-03-31 | 042100064 | 21深能源CP001 | 3012.6 | 3.48% |
公告&资料
