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 |
| 2023-06-30 | 128133 | 奇正转债 | 173.71 | 0.07% |
| 2023-06-30 | 127058 | 科伦转债 | 94.49 | 0.04% |
| 2023-06-30 | 128049 | 华源转债 | 99.11 | 0.04% |
| 2023-06-30 | 113651 | 松霖转债 | 66.98 | 0.03% |
| 2023-06-30 | 113504 | 艾华转债 | 72.16 | 0.03% |
| 2023-06-30 | 110047 | 山鹰转债 | 12.55 | 0.01% |
| 2023-03-31 | 018008 | 国开1802 | 3517.29 | 1.36% |
| 2023-03-31 | 210015 | 21附息国债15 | 3061.86 | 1.18% |
| 2023-03-31 | 019688 | 22国债23 | 2210.4 | 0.85% |
| 2023-03-31 | 019638 | 20国债09 | 1761.4 | 0.68% |
| 2023-03-31 | 010303 | 03国债(3) | 1696.99 | 0.65% |
| 2023-03-31 | 128075 | 远东转债 | 1066.99 | 0.41% |
| 2023-03-31 | 110052 | 贵广转债 | 915.95 | 0.35% |
| 2023-03-31 | 123077 | 汉得转债 | 577.21 | 0.22% |
| 2023-03-31 | 128049 | 华源转债 | 435.28 | 0.17% |
| 2023-03-31 | 110057 | 现代转债 | 307.85 | 0.12% |
| 2023-03-31 | 111004 | 明新转债 | 252.11 | 0.1% |
| 2023-03-31 | 128081 | 海亮转债 | 265.65 | 0.1% |
| 2023-03-31 | 113649 | 丰山转债 | 259.45 | 0.1% |
| 2023-03-31 | 123118 | 惠城转债 | 213.58 | 0.08% |
公告&资料
