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 |
| 2023-09-30 | 012380974 | 23中信股SCP001 | 3046.9 | 2.45% |
| 2023-06-30 | 019688 | 22国债23 | 5460.44 | 3.72% |
| 2023-06-30 | 019679 | 22国债14 | 4947.38 | 3.37% |
| 2023-06-30 | 112380110 | 23宁波银行CD112 | 4893.32 | 3.33% |
| 2023-06-30 | 101456021 | 14赣高速MTN002(10年期) | 3102.93 | 2.11% |
| 2023-06-30 | 111092 | 20SZMC03 | 3076.38 | 2.09% |
| 2023-03-31 | 042280205 | 22电网CP002 | 9169.72 | 4.88% |
| 2023-03-31 | 019688 | 22国债23 | 5425.54 | 2.89% |
| 2023-03-31 | 143588 | 18沪国01 | 5189.19 | 2.76% |
| 2023-03-31 | 143687 | 18建材06 | 5189.01 | 2.76% |
| 2023-03-31 | 103000618 | 20国新控股MTN002 | 5126.44 | 2.73% |
| 2023-03-31 | 110068 | 龙净转债 | 513.69 | 0.27% |
| 2022-12-31 | 019666 | 22国债01 | 11142.3 | 4.21% |
| 2022-12-31 | 112218006 | 22华夏银行CD006 | 9977.63 | 3.77% |
| 2022-12-31 | 042280205 | 22电网CP002 | 9114.6 | 3.44% |
| 2022-12-31 | 102100465 | 21中核MTN001 | 8230.49 | 3.11% |
| 2022-12-31 | 019688 | 22国债23 | 5399.52 | 2.04% |
| 2022-12-31 | 110068 | 龙净转债 | 416.91 | 0.16% |
| 2022-09-30 | 112210048 | 22兴业银行CD048 | 9932.62 | 2.88% |
| 2022-09-30 | 112209026 | 22浦发银行CD026 | 9928.44 | 2.88% |
公告&资料
