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 |
| 2022-09-30 | 220401 | 22农发01 | 1010.65 | 0.58% |
| 2022-09-30 | 220404 | 22农发04 | 1005.17 | 0.57% |
| 2022-09-30 | 118009 | 华锐转债 | 25.22 | 0.01% |
| 2022-06-30 | 210308 | 21进出08 | 5063.85 | 2.75% |
| 2022-06-30 | 210211 | 21国开11 | 2039.21 | 1.11% |
| 2022-06-30 | 220401 | 22农发01 | 1005.19 | 0.55% |
| 2022-06-30 | 210407 | 21农发07 | 1019.1 | 0.55% |
| 2022-06-30 | 118009 | 华锐转债 | 20.5 | 0.01% |
| 2022-03-31 | 210308 | 21进出08 | 5025.92 | 2.55% |
| 2022-03-31 | 210211 | 21国开11 | 4055.27 | 2.06% |
| 2022-03-31 | 210407 | 21农发07 | 2026.18 | 1.03% |
| 2022-03-31 | 113641 | 华友转债 | 242.98 | 0.12% |
| 2022-03-31 | 113053 | 隆22转债 | 36.38 | 0.02% |
| 2021-12-31 | 210308 | 21进出08 | 4986 | 2.07% |
| 2021-12-31 | 210211 | 21国开11 | 3996.4 | 1.66% |
| 2021-12-31 | 210407 | 21农发07 | 1996.8 | 0.83% |
| 2021-12-31 | 210301 | 21进出01 | 2001.8 | 0.83% |
公告&资料
