交银稳进回报六个月持有C(016546)
动态评分: 0.51分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 155817 | 19川发05 | 1051.08 | 8.02% |
2025-03-31 | 102484600 | 24邮政MTN011 | 1013.8 | 7.73% |
2025-03-31 | 102485053 | 24紫金矿业MTN002 | 1011.26 | 7.71% |
2025-03-31 | 102484927 | 24中电投MTN025 | 1008.57 | 7.69% |
2025-03-31 | 012580494 | 25浙交投SCP005 | 1001.83 | 7.64% |
2024-12-31 | 155817 | 19川发05 | 1052.1 | 6.03% |
2024-12-31 | 240261 | 23国君15 | 1048.01 | 6.01% |
2024-12-31 | 230202 | 23国开02 | 1038.59 | 5.95% |
2024-12-31 | 102282050 | 22国新控股MTN002(能源保供特别债) | 1031.6 | 5.91% |
2024-12-31 | 232480052 | 24浦发银行二级资本债01A | 1020.46 | 5.85% |
2024-12-31 | 113042 | 上银转债 | 326.42 | 1.87% |
2024-12-31 | 110059 | 浦发转债 | 304 | 1.74% |
2024-12-31 | 113053 | 隆22转债 | 99.95 | 0.57% |
2024-12-31 | 128136 | 立讯转债 | 2.49 | 0.01% |
2024-09-30 | 138743 | 22信投G7 | 1037.7 | 4.8% |
2024-09-30 | 138664 | 22中金G1 | 1028.92 | 4.76% |
2024-09-30 | 230202 | 23国开02 | 1029.48 | 4.76% |
2024-09-30 | 143293 | 18川发02 | 1024.88 | 4.74% |
2024-09-30 | 188969 | 21诚通17 | 1025.3 | 4.74% |
2024-09-30 | 110059 | 浦发转债 | 589.18 | 2.73% |
公告&资料
