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 |
| 2023-03-31 | 019679 | 22国债14 | 10124.9 | 5.29% |
| 2023-03-31 | 102001813 | 20金融街MTN001B | 8201.81 | 4.28% |
| 2023-03-31 | 102101100 | 21镜湖开发MTN001 | 5197.62 | 2.71% |
| 2023-03-31 | 102002060 | 20泰山投资MTN001 | 5108.75 | 2.67% |
| 2023-03-31 | 2220019 | 22南京银行01 | 5023.47 | 2.62% |
| 2022-12-31 | 019666 | 22国债01 | 15303.1 | 6.01% |
| 2022-12-31 | 101900261 | 19赣州城投MTN001 | 12247.8 | 4.81% |
| 2022-12-31 | 102001169 | 20海宁资产MTN001 | 10175.8 | 3.99% |
| 2022-12-31 | 102000108 | 20香城投资MTN001 | 9293.35 | 3.65% |
| 2022-12-31 | 102001813 | 20金融街MTN001B | 8130.67 | 3.19% |
| 2022-09-30 | 019666 | 22国债01 | 22458.4 | 8.25% |
| 2022-09-30 | 101900261 | 19赣州城投MTN001 | 12356.3 | 4.54% |
| 2022-09-30 | 102001169 | 20海宁资产MTN001 | 10171.3 | 3.74% |
| 2022-09-30 | 102000108 | 20香城投资MTN001 | 9260.4 | 3.4% |
| 2022-09-30 | 102001813 | 20金融街MTN001B | 8089.35 | 2.97% |
| 2022-06-30 | 019666 | 22国债01 | 22246.9 | 6.67% |
| 2022-06-30 | 101900261 | 19赣州城投MTN001 | 12211.7 | 3.66% |
| 2022-06-30 | 102001169 | 20海宁资产MTN001 | 10086.8 | 3.03% |
| 2022-06-30 | 101901116 | 19奉贤交通MTN001 | 9366.71 | 2.81% |
| 2022-06-30 | 102000108 | 20香城投资MTN001 | 9192.35 | 2.76% |
公告&资料
