交银双轮动C(519725)
动态评分： 0.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240011 | 24附息国债11 | 5235.32 | 9.49% |
| 2025-03-31 | 240411 | 24农发11 | 3045.18 | 5.52% |
| 2025-03-31 | 102382548 | 23苏科技城MTN007 | 2073.27 | 3.76% |
| 2025-03-31 | 102381311 | 23洛阳弘义MTN001 | 2068.28 | 3.75% |
| 2025-03-31 | 2320041 | 23南京银行01 | 2050.17 | 3.72% |
| 2024-12-31 | 102380436 | 23天恒置业MTN002 | 4250.19 | 6.29% |
| 2024-12-31 | 102380230 | 23绍兴金控MTN001 | 4206.69 | 6.23% |
| 2024-12-31 | 240411 | 24农发11 | 4051.37 | 6% |
| 2024-12-31 | 102382216 | 23三明交发MTN001 | 3097.25 | 4.59% |
| 2024-12-31 | 102281411 | 22南岸城建MTN001 | 3069.65 | 4.55% |
| 2024-09-30 | 240401 | 24农发01 | 6067.1 | 3.12% |
| 2024-09-30 | 240411 | 24农发11 | 6039.81 | 3.11% |
| 2024-09-30 | 212400006 | 24北京农商行债01 | 6021.24 | 3.1% |
| 2024-09-30 | 2420039 | 24广州银行小微债01 | 5997.07 | 3.09% |
| 2024-09-30 | 2420010 | 24贵州银行三农债 | 5115.07 | 2.63% |
| 2024-06-30 | 240004 | 24附息国债04 | 18329.4 | 5.35% |
| 2024-06-30 | 230022 | 23附息国债22 | 11463.3 | 3.35% |
| 2024-06-30 | 210218 | 21国开18 | 7151.76 | 2.09% |
| 2024-06-30 | 230421 | 23农发21 | 6109.67 | 1.78% |
| 2024-06-30 | 102281271 | 22桂交投MTN003 | 6066.13 | 1.77% |
公告&资料
