交银均衡成长一年持有A(010936)
动态评分: 4.76分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240411 | 24农发11 | 7105.43 | 2.68% |
2025-03-31 | 240306 | 24进出06 | 5065.81 | 1.91% |
2025-03-31 | 240314 | 24进出14 | 1004.15 | 0.38% |
2024-12-31 | 240411 | 24农发11 | 7089.9 | 2.68% |
2024-12-31 | 240306 | 24进出06 | 5054.45 | 1.91% |
2024-12-31 | 240314 | 24进出14 | 1003.97 | 0.38% |
2024-09-30 | 240411 | 24农发11 | 7046.44 | 2.67% |
2024-09-30 | 240306 | 24进出06 | 5024.17 | 1.9% |
2024-09-30 | 113048 | 晶科转债 | 113.47 | 0.04% |
2024-06-30 | 240411 | 24农发11 | 7017.67 | 2.85% |
2024-06-30 | 240306 | 24进出06 | 5002.38 | 2.03% |
2024-03-31 | 230206 | 23国开06 | 16301.8 | 5.95% |
2023-12-31 | 230206 | 23国开06 | 16207 | 5.59% |
2023-06-30 | 220408 | 22农发08 | 26341 | 7.13% |
2023-03-31 | 220408 | 22农发08 | 26182.1 | 6.41% |
2022-12-31 | 220408 | 22农发08 | 26047.7 | 5.63% |
2022-12-31 | 128095 | 恩捷转债 | 972.31 | 0.21% |
2022-09-30 | 210411 | 21农发11 | 20423.8 | 4.32% |
2022-09-30 | 210216 | 21国开16 | 12247.7 | 2.59% |
2022-09-30 | 127068 | 顺博转债 | 169.58 | 0.04% |
公告&资料
