交银双利AB(519683)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 2228009 | 22光大银行小微债 | 6117.04 | 5.22% |
| 2024-09-30 | 102481453 | 24珠海港股MTN003 | 5082.3 | 4.34% |
| 2024-06-30 | 102382234 | 23溧水城建MTN003 | 5227.73 | 4.45% |
| 2024-06-30 | 102282107 | 22朝阳国资MTN001 | 5137.6 | 4.37% |
| 2024-06-30 | 102380677 | 23北控MTN001 | 5111.01 | 4.35% |
| 2024-06-30 | 102382604 | 23宣城国资MTN002 | 4209.76 | 3.58% |
| 2024-06-30 | 102383262 | 23中铁开投MTN001 | 4164.5 | 3.54% |
| 2024-03-31 | 102381289 | 23北控水集MTN003 | 5181.17 | 4.36% |
| 2024-03-31 | 102280825 | 22苏国资MTN003 | 5179.05 | 4.35% |
| 2024-03-31 | 102281096 | 22川投能源MTN001 | 5157.05 | 4.34% |
| 2024-03-31 | 102281390 | 22山东港口MTN001 | 5117.83 | 4.3% |
| 2024-03-31 | 137795 | 22中色01 | 5086.27 | 4.28% |
| 2023-12-31 | 102000045 | 20陕煤化MTN001 | 5254.81 | 4.58% |
| 2023-12-31 | 139444 | 20兖矿01 | 5140.08 | 4.48% |
| 2023-12-31 | 102380677 | 23北控MTN001 | 5125.74 | 4.47% |
| 2023-12-31 | 102280825 | 22苏国资MTN003 | 5131.11 | 4.47% |
| 2023-12-31 | 102381289 | 23北控水集MTN003 | 5118.73 | 4.46% |
| 2023-09-30 | 190203 | 19国开03 | 19484.1 | 17.09% |
| 2023-09-30 | 210202 | 21国开02 | 8263.82 | 7.25% |
| 2023-09-30 | 102000045 | 20陕煤化MTN001 | 5215.48 | 4.57% |
公告&资料