交银鸿光一年持有C(011257)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 019666 | 22国债01 | 22092.1 | 5.36% |
| 2022-03-31 | 101900261 | 19赣州城投MTN001 | 12040.3 | 2.92% |
| 2022-03-31 | 102001169 | 20海宁资产MTN001 | 10304.9 | 2.5% |
| 2022-03-31 | 2228020 | 22兴业银行02 | 10014.7 | 2.43% |
| 2022-03-31 | 2220019 | 22南京银行01 | 10018 | 2.43% |
| 2021-12-31 | 020458 | 21贴债61 | 19890 | 3.48% |
| 2021-12-31 | 042100127 | 21吴江城投CP001 | 12070.8 | 2.11% |
| 2021-12-31 | 019649 | 21国债01 | 11002.2 | 1.92% |
| 2021-12-31 | 2128012 | 21浦发银行01 | 10201 | 1.78% |
| 2021-12-31 | 101900920 | 19沪杭甬MTN002 | 10080 | 1.76% |
| 2021-09-30 | 019649 | 21国债01 | 36028.8 | 6.3% |
| 2021-09-30 | 1928030 | 19招商银行小微债02 | 12068.4 | 2.11% |
| 2021-09-30 | 042100127 | 21吴江城投CP001 | 12063.6 | 2.11% |
| 2021-09-30 | 2128012 | 21浦发银行01 | 10157 | 1.78% |
| 2021-09-30 | 101900920 | 19沪杭甬MTN002 | 10077 | 1.76% |
| 2021-06-30 | 019649 | 21国债01 | 34975.9 | 6.11% |
| 2021-06-30 | 2128012 | 21浦发银行01 | 20176 | 3.52% |
| 2021-06-30 | 1928030 | 19招商银行小微债02 | 12123.6 | 2.12% |
| 2021-06-30 | 042100127 | 21吴江城投CP001 | 12042 | 2.1% |
| 2021-06-30 | 101900920 | 19沪杭甬MTN002 | 10132 | 1.77% |
公告&资料
