交银智选星光FOF(501210)
动态评分： 5.55分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 019709 | 23国债16 | 3033.6 | 1.79% |
| 2024-03-31 | 019678 | 22国债13 | 2758.3 | 1.63% |
| 2024-03-31 | 019703 | 23国债10 | 1427.23 | 0.84% |
| 2024-03-31 | 230016 | 23附息国债16 | 1011.22 | 0.6% |
| 2024-03-31 | 020604 | 23贴债66 | 389.51 | 0.23% |
| 2024-03-31 | 118004 | 博瑞转债 | 70.79 | 0.04% |
| 2024-03-31 | 127063 | 贵轮转债 | 25.59 | 0.02% |
| 2024-03-31 | 113639 | 华正转债 | 12.59 | 0.01% |
| 2024-03-31 | 110092 | 三房转债 | 4.41 | 0% |
| 2024-03-31 | 127047 | 帝欧转债 | 1.89 | 0% |
| 2024-03-31 | 128083 | 新北转债 | 4.11 | 0% |
| 2023-12-31 | 019678 | 22国债13 | 2741.84 | 1.45% |
| 2023-12-31 | 019709 | 23国债16 | 2513.08 | 1.33% |
| 2023-12-31 | 019703 | 23国债10 | 1784.99 | 0.94% |
| 2023-12-31 | 230016 | 23附息国债16 | 1005.21 | 0.53% |
| 2023-12-31 | 019694 | 23国债01 | 917.49 | 0.48% |
| 2023-12-31 | 118004 | 博瑞转债 | 74.4 | 0.04% |
| 2023-12-31 | 127058 | 科伦转债 | 47.63 | 0.03% |
| 2023-12-31 | 123187 | 超达转债 | 30.8 | 0.02% |
| 2023-12-31 | 127065 | 瑞鹄转债 | 41.64 | 0.02% |
公告&资料
