交银恒益C(014949)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250205 | 25国开05 | 2449.46 | 4.64% |
| 2025-03-31 | 019740 | 24国债09 | 2131.19 | 4.04% |
| 2025-03-31 | 240261 | 23国君15 | 2088.56 | 3.96% |
| 2025-03-31 | 102483857 | 24电网MTN001 | 2030.38 | 3.85% |
| 2025-03-31 | 138664 | 22中金G1 | 2028.65 | 3.84% |
| 2024-12-31 | 019740 | 24国债09 | 3250.56 | 5.67% |
| 2024-12-31 | 240403 | 24农发03 | 3097.6 | 5.4% |
| 2024-12-31 | 240261 | 23国君15 | 2096.01 | 3.65% |
| 2024-12-31 | 2028033 | 20建设银行二级 | 2060.27 | 3.59% |
| 2024-12-31 | 230207 | 23国开07 | 2049.27 | 3.57% |
| 2024-12-31 | 118030 | 睿创转债 | 78.59 | 0.14% |
| 2024-09-30 | 019740 | 24国债09 | 3235.12 | 4.79% |
| 2024-09-30 | 137799 | 22海通05 | 3015.96 | 4.47% |
| 2024-09-30 | 138743 | 22信投G7 | 2075.4 | 3.07% |
| 2024-09-30 | 138664 | 22中金G1 | 2057.84 | 3.05% |
| 2024-09-30 | 143293 | 18川发02 | 2049.77 | 3.04% |
| 2024-09-30 | 123107 | 温氏转债 | 73.98 | 0.11% |
| 2024-09-30 | 118030 | 睿创转债 | 70.91 | 0.11% |
| 2024-09-30 | 113061 | 拓普转债 | 35.15 | 0.05% |
| 2024-09-30 | 128116 | 瑞达转债 | 3.96 | 0.01% |
公告&资料
