交银鸿光一年持有A(011256)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 242480032 | 24长沙银行永续债01 | 5048.42 | 8.29% |
| 2025-03-31 | 240205 | 24国开05 | 4247.92 | 6.97% |
| 2025-03-31 | 019740 | 24国债09 | 3349.02 | 5.5% |
| 2025-03-31 | 212380025 | 23东莞农商行债01 | 3073.79 | 5.05% |
| 2025-03-31 | 2320052 | 23湖南银行绿色债01 | 3075.28 | 5.05% |
| 2024-12-31 | 242480032 | 24长沙银行永续债01 | 5076.24 | 7.46% |
| 2024-12-31 | 102280613 | 22沧州建投MTN001 | 4139.32 | 6.08% |
| 2024-12-31 | 019740 | 24国债09 | 3544.22 | 5.21% |
| 2024-12-31 | 232400013 | 24渤海银行二级资本债01 | 3093.36 | 4.55% |
| 2024-12-31 | 2320052 | 23湖南银行绿色债01 | 3073.12 | 4.52% |
| 2024-09-30 | 2400001 | 24特别国债01 | 5286.29 | 6.24% |
| 2024-09-30 | 222400005 | 24中信银行绿债01 | 4992.51 | 5.89% |
| 2024-09-30 | 019740 | 24国债09 | 4938.35 | 5.83% |
| 2024-09-30 | 242480032 | 24长沙银行永续债01 | 4929.05 | 5.82% |
| 2024-09-30 | 240205 | 24国开05 | 4201.54 | 4.96% |
| 2024-06-30 | 019709 | 23国债16 | 6804.62 | 6.93% |
| 2024-06-30 | 09230220 | 23国开清发20 | 4476.38 | 4.56% |
| 2024-06-30 | 240205 | 24国开05 | 4157.5 | 4.24% |
| 2024-06-30 | 102103116 | 21诸暨国资MTN002 | 4105.72 | 4.18% |
| 2024-06-30 | 102280613 | 22沧州建投MTN001 | 4094.48 | 4.17% |
公告&资料
