交银双利AB(519683)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-03-31 | 113516 | 苏农转债 | 255.84 | 4.84% |
| 2021-03-31 | 110059 | 浦发转债 | 246.48 | 4.66% |
| 2021-03-31 | 110053 | 苏银转债 | 169.11 | 3.2% |
| 2021-03-31 | 113021 | 中信转债 | 147.38 | 2.79% |
| 2020-12-31 | 019640 | 20国债10 | 2675.92 | 42.03% |
| 2020-12-31 | 010107 | 21国债⑺ | 1239.48 | 19.47% |
| 2020-12-31 | 102000599 | 20鄂联投MTN003 | 974.8 | 15.31% |
| 2020-12-31 | 113516 | 苏农转债 | 261.27 | 4.1% |
| 2020-12-31 | 110059 | 浦发转债 | 244.32 | 3.84% |
| 2020-12-31 | 110053 | 苏银转债 | 162.39 | 2.55% |
| 2020-12-31 | 113021 | 中信转债 | 147.29 | 2.31% |
| 2020-09-30 | 019627 | 20国债01 | 5485.31 | 27.38% |
| 2020-09-30 | 018006 | 国开1702 | 1163.61 | 5.81% |
| 2020-09-30 | 131800011 | 18巨石GN001 | 1013.5 | 5.06% |
| 2020-09-30 | 136207 | 16武金01 | 999.8 | 4.99% |
| 2020-09-30 | 102000295 | 20中化工(疫情防控债)MTN005A | 985.8 | 4.92% |
| 2020-09-30 | 113516 | 苏农转债 | 921.22 | 4.6% |
| 2020-09-30 | 110053 | 苏银转债 | 780.01 | 3.89% |
| 2020-09-30 | 132005 | 15国资EB | 649.29 | 3.24% |
| 2020-09-30 | 113021 | 中信转债 | 567.26 | 2.83% |
公告&资料
