交银精选(519688)
动态评分： 1.77分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240304 | 24进出04 | 10151.7 | 2.48% |
| 2025-03-31 | 240411 | 24农发11 | 7105.43 | 1.74% |
| 2025-03-31 | 240314 | 24进出14 | 3012.44 | 0.74% |
| 2025-03-31 | 240421 | 24农发21 | 3028.29 | 0.74% |
| 2024-12-31 | 240304 | 24进出04 | 10128 | 2.21% |
| 2024-12-31 | 240411 | 24农发11 | 7089.9 | 1.55% |
| 2024-12-31 | 240421 | 24农发21 | 3024.47 | 0.66% |
| 2024-12-31 | 240314 | 24进出14 | 3011.91 | 0.66% |
| 2024-09-30 | 240304 | 24进出04 | 10069.5 | 1.86% |
| 2024-09-30 | 240411 | 24农发11 | 7046.44 | 1.3% |
| 2024-09-30 | 240421 | 24农发21 | 3003.3 | 0.55% |
| 2024-06-30 | 240304 | 24进出04 | 10026.9 | 1.93% |
| 2024-06-30 | 249927 | 24贴现国债27 | 6988.65 | 1.35% |
| 2024-06-30 | 240411 | 24农发11 | 7017.67 | 1.35% |
| 2024-06-30 | 230306 | 23进出06 | 4066.29 | 0.78% |
| 2024-06-30 | 113665 | 汇通转债 | 0.17 | 0% |
| 2024-06-30 | 123236 | 家联转债 | 0.22 | 0% |
| 2024-03-31 | 230206 | 23国开06 | 26490.4 | 4.82% |
| 2024-03-31 | 230306 | 23进出06 | 4046.7 | 0.74% |
| 2024-03-31 | 113681 | 镇洋转债 | 0.11 | 0% |
公告&资料
