交银瑞和三年持有(013269)
动态评分： 5.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240304 | 24进出04 | 6076.82 | 2.06% |
| 2024-12-31 | 240421 | 24农发21 | 5040.78 | 1.71% |
| 2024-12-31 | 240306 | 24进出06 | 2021.78 | 0.69% |
| 2024-12-31 | 240301 | 24进出01 | 1019.85 | 0.35% |
| 2024-12-31 | 240431 | 24农发31 | 1006.33 | 0.34% |
| 2024-09-30 | 240304 | 24进出04 | 6041.67 | 2.07% |
| 2024-09-30 | 240421 | 24农发21 | 5005.51 | 1.71% |
| 2024-09-30 | 240306 | 24进出06 | 2009.67 | 0.69% |
| 2024-09-30 | 240301 | 24进出01 | 1015.03 | 0.35% |
| 2024-06-30 | 240304 | 24进出04 | 6016.13 | 2.18% |
| 2024-06-30 | 249927 | 24贴现国债27 | 4991.9 | 1.81% |
| 2024-06-30 | 240306 | 24进出06 | 2000.95 | 0.72% |
| 2024-06-30 | 240301 | 24进出01 | 1010.9 | 0.37% |
| 2024-03-31 | 230206 | 23国开06 | 10188.6 | 3.64% |
| 2024-03-31 | 230304 | 23进出04 | 3049.31 | 1.09% |
| 2024-03-31 | 240301 | 24进出01 | 1005.03 | 0.36% |
| 2024-03-31 | 127018 | 本钢转债 | 344.58 | 0.12% |
| 2024-03-31 | 118031 | 天23转债 | 230.94 | 0.08% |
| 2024-03-31 | 128105 | 长集转债 | 57.6 | 0.02% |
| 2023-12-31 | 230206 | 23国开06 | 14181.2 | 4.68% |
公告&资料
