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 |
| 2023-03-31 | 113639 | 华正转债 | 194.41 | 0.07% |
| 2023-03-31 | 127063 | 贵轮转债 | 185.99 | 0.07% |
| 2023-03-31 | 113530 | 大丰转债 | 113.05 | 0.04% |
| 2023-03-31 | 113549 | 白电转债 | 95.08 | 0.04% |
| 2023-03-31 | 127035 | 濮耐转债 | 102.89 | 0.04% |
| 2023-03-31 | 113578 | 全筑转债 | 38.59 | 0.01% |
| 2023-03-31 | 123087 | 明电转债 | 35.68 | 0.01% |
| 2023-03-31 | 127026 | 超声转债 | 27.26 | 0.01% |
| 2022-12-31 | 018008 | 国开1802 | 3356.4 | 1.29% |
| 2022-12-31 | 210015 | 21附息国债15 | 3045.22 | 1.17% |
| 2022-12-31 | 019688 | 22国债23 | 1999.82 | 0.77% |
| 2022-12-31 | 019638 | 20国债09 | 1752.37 | 0.68% |
| 2022-12-31 | 010303 | 03国债(3) | 1688.17 | 0.65% |
| 2022-12-31 | 113615 | 金诚转债 | 443.08 | 0.17% |
| 2022-12-31 | 128078 | 太极转债 | 439.11 | 0.17% |
| 2022-12-31 | 123098 | 一品转债 | 404.51 | 0.16% |
| 2022-12-31 | 127050 | 麒麟转债 | 415.21 | 0.16% |
| 2022-12-31 | 113647 | 禾丰转债 | 387.2 | 0.15% |
| 2022-12-31 | 127028 | 英特转债 | 395.1 | 0.15% |
| 2022-12-31 | 128090 | 汽模转2 | 393.81 | 0.15% |
公告&资料
