交银主题优选(519700)
动态评分： 5.39分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240411 | 24农发11 | 3045.18 | 4.09% |
| 2025-03-31 | 240306 | 24进出06 | 2026.32 | 2.72% |
| 2025-03-31 | 118030 | 睿创转债 | 954.54 | 1.28% |
| 2024-12-31 | 240411 | 24农发11 | 3038.53 | 3.92% |
| 2024-12-31 | 240306 | 24进出06 | 2021.78 | 2.61% |
| 2024-09-30 | 240411 | 24农发11 | 3019.9 | 3.14% |
| 2024-09-30 | 240306 | 24进出06 | 2009.67 | 2.09% |
| 2024-09-30 | 113661 | 福22转债 | 641.13 | 0.67% |
| 2024-09-30 | 113053 | 隆22转债 | 509.16 | 0.53% |
| 2024-09-30 | 118034 | 晶能转债 | 472.52 | 0.49% |
| 2024-06-30 | 240411 | 24农发11 | 3007.57 | 3.12% |
| 2024-06-30 | 240306 | 24进出06 | 2000.95 | 2.08% |
| 2024-03-31 | 230304 | 23进出04 | 5082.18 | 4.55% |
| 2024-03-31 | 230406 | 23农发06 | 4076.25 | 3.65% |
| 2024-03-31 | 110068 | 龙净转债 | 1337.62 | 1.2% |
| 2023-12-31 | 230301 | 23进出01 | 5099.89 | 3.31% |
| 2023-12-31 | 230304 | 23进出04 | 5051.94 | 3.28% |
| 2023-12-31 | 230406 | 23农发06 | 4052.87 | 2.63% |
| 2023-12-31 | 110068 | 龙净转债 | 1707.08 | 1.11% |
| 2023-12-31 | 113641 | 华友转债 | 1405.9 | 0.91% |
公告&资料
