交银瑞鑫六个月持有C(017553)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240210 | 24国开10 | 528.62 | 7.38% |
| 2025-03-31 | 102100118 | 21陕有色MTN001 | 515.51 | 7.2% |
| 2025-03-31 | 102484449 | 24南京城投MTN001 | 506.71 | 7.07% |
| 2025-03-31 | 241489 | 24国管02 | 505.5 | 7.06% |
| 2025-03-31 | 241258 | 24中粮K1 | 506.01 | 7.06% |
| 2025-03-31 | 110059 | 浦发转债 | 143.38 | 2% |
| 2025-03-31 | 113042 | 上银转债 | 128.97 | 1.8% |
| 2025-03-31 | 113053 | 隆22转债 | 18.1 | 0.25% |
| 2024-12-31 | 240403 | 24农发03 | 826.03 | 10.86% |
| 2024-12-31 | 240421 | 24农发21 | 604.89 | 7.95% |
| 2024-12-31 | 240261 | 23国君15 | 524 | 6.89% |
| 2024-12-31 | 102282050 | 22国新控股MTN002(能源保供特别债) | 515.8 | 6.78% |
| 2024-12-31 | 102483900 | 24中电投MTN021 | 508.49 | 6.69% |
| 2024-12-31 | 113042 | 上银转债 | 153.91 | 2.02% |
| 2024-12-31 | 110059 | 浦发转债 | 143.55 | 1.89% |
| 2024-12-31 | 113053 | 隆22转债 | 31.83 | 0.42% |
| 2024-12-31 | 128136 | 立讯转债 | 20.02 | 0.26% |
| 2024-09-30 | 188969 | 21诚通17 | 1025.3 | 10.2% |
| 2024-09-30 | 102280913 | 22光明MTN002 | 711.59 | 7.08% |
| 2024-09-30 | 240421 | 24农发21 | 600.66 | 5.98% |
公告&资料
