交银成长动力一年持有C(011276)
动态评分: 5.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 210218 | 21国开18 | 8068.83 | 5.56% |
2023-09-30 | 220308 | 22进出08 | 7115.57 | 4.15% |
2023-09-30 | 220411 | 22农发11 | 3053.12 | 1.78% |
2023-06-30 | 220308 | 22进出08 | 7085.54 | 3.65% |
2023-06-30 | 220411 | 22农发11 | 6078.23 | 3.13% |
2023-03-31 | 220308 | 22进出08 | 7032.08 | 3.18% |
2023-03-31 | 220411 | 22农发11 | 6034.37 | 2.73% |
2022-12-31 | 220308 | 22进出08 | 6997.19 | 3.07% |
2022-12-31 | 220201 | 22国开01 | 5101.06 | 2.24% |
2022-09-30 | 210216 | 21国开16 | 10206.4 | 4.18% |
2022-09-30 | 220201 | 22国开01 | 5080.22 | 2.08% |
2022-09-30 | 127069 | 小熊转债 | 434.86 | 0.18% |
2022-06-30 | 210216 | 21国开16 | 10161.7 | 3.31% |
2022-06-30 | 220201 | 22国开01 | 5052.88 | 1.65% |
2022-06-30 | 113059 | 福莱转债 | 184.84 | 0.06% |
2022-06-30 | 110082 | 宏发转债 | 149.7 | 0.05% |
2022-03-31 | 210216 | 21国开16 | 10088.6 | 3.45% |
2022-03-31 | 110085 | 通22转债 | 335.85 | 0.11% |
2022-03-31 | 113053 | 隆22转债 | 211.76 | 0.07% |
2022-03-31 | 110082 | 宏发转债 | 137.52 | 0.05% |
公告&资料
