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 |
| 2023-03-31 | 110075 | 南航转债 | 4077.93 | 1.03% |
| 2022-12-31 | 229975 | 22贴现国债75 | 8960.63 | 2.37% |
| 2022-12-31 | 113052 | 兴业转债 | 6753.86 | 1.79% |
| 2022-12-31 | 220206 | 22国开06 | 6062.88 | 1.6% |
| 2022-12-31 | 110075 | 南航转债 | 3362.56 | 0.89% |
| 2022-12-31 | 220201 | 22国开01 | 1020.21 | 0.27% |
| 2022-09-30 | 220206 | 22国开06 | 6037.61 | 2.46% |
| 2022-09-30 | 210308 | 21进出08 | 5087.06 | 2.07% |
| 2022-09-30 | 110075 | 南航转债 | 1888.57 | 0.77% |
| 2022-09-30 | 113052 | 兴业转债 | 1325.47 | 0.54% |
| 2022-09-30 | 220201 | 22国开01 | 1016.04 | 0.41% |
| 2022-09-30 | 113636 | 甬金转债 | 5.08 | 0% |
| 2022-06-30 | 220206 | 22国开06 | 6002.13 | 2.5% |
| 2022-06-30 | 210308 | 21进出08 | 5063.85 | 2.11% |
| 2022-06-30 | 110075 | 南航转债 | 2377.23 | 0.99% |
| 2022-06-30 | 113052 | 兴业转债 | 2277.21 | 0.95% |
| 2022-06-30 | 220201 | 22国开01 | 1010.58 | 0.42% |
| 2022-06-30 | 113636 | 甬金转债 | 5.13 | 0% |
| 2022-03-31 | 210308 | 21进出08 | 5025.92 | 2.52% |
| 2022-03-31 | 210404 | 21农发04 | 3059.62 | 1.53% |
公告&资料
