交银数据产业C(014549)
动态评分： 5.94分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 127100 | 神码转债 | 39.27 | 0.02% |
| 2023-09-30 | 230301 | 23进出01 | 5069.73 | 2.23% |
| 2023-09-30 | 230304 | 23进出04 | 4017.15 | 1.77% |
| 2023-09-30 | 230206 | 23国开06 | 2014.32 | 0.89% |
| 2023-06-30 | 110068 | 龙净转债 | 8650.37 | 3.56% |
| 2023-06-30 | 230301 | 23进出01 | 5047.57 | 2.07% |
| 2023-06-30 | 230304 | 23进出04 | 3999.94 | 1.64% |
| 2023-06-30 | 230206 | 23国开06 | 2005.16 | 0.82% |
| 2023-06-30 | 2304108 | 23农发贴现08 | 1992.76 | 0.82% |
| 2023-03-31 | 230301 | 23进出01 | 5006.73 | 2.71% |
| 2023-03-31 | 110068 | 龙净转债 | 4989.04 | 2.7% |
| 2023-03-31 | 2304108 | 23农发贴现08 | 1980.48 | 1.07% |
| 2023-03-31 | 200202 | 20国开02 | 1017.99 | 0.55% |
| 2023-03-31 | 220404 | 22农发04 | 1014.05 | 0.55% |
| 2022-12-31 | 229975 | 22贴现国债75 | 5973.75 | 3.68% |
| 2022-12-31 | 110068 | 龙净转债 | 2945.24 | 1.82% |
| 2022-12-31 | 220401 | 22农发01 | 1015.31 | 0.63% |
| 2022-12-31 | 220404 | 22农发04 | 1009.11 | 0.62% |
| 2022-09-30 | 210308 | 21进出08 | 5087.06 | 2.9% |
| 2022-09-30 | 2203687 | 22进出687 | 2994.11 | 1.71% |
公告&资料
