交银双轮动C(519725)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230022 | 23附息国债22 | 11295.6 | 3.11% |
2024-03-31 | 210218 | 21国开18 | 7113.34 | 1.96% |
2024-03-31 | 102281271 | 22桂交投MTN003 | 6197.12 | 1.71% |
2024-03-31 | 188141 | 21南港01 | 6184.16 | 1.7% |
2024-03-31 | 092100011 | 21新开发银行债02BC | 6183.02 | 1.7% |
2023-12-31 | 210207 | 21国开07 | 7140.21 | 1.96% |
2023-12-31 | 102282361 | 22武侯产业MTN001 | 7032.55 | 1.93% |
2023-12-31 | 2280027 | 22杭中宸债01 | 6250.13 | 1.72% |
2023-12-31 | 188141 | 21南港01 | 6150.65 | 1.69% |
2023-12-31 | 102281271 | 22桂交投MTN003 | 6120.53 | 1.68% |
2023-09-30 | 2280252 | 22浏阳城建02 | 8131.46 | 1.97% |
2023-09-30 | 190203 | 19国开03 | 7178.36 | 1.74% |
2023-09-30 | 102282361 | 22武侯产业MTN001 | 7182.23 | 1.74% |
2023-09-30 | 210207 | 21国开07 | 7097.92 | 1.72% |
2023-09-30 | 230406 | 23农发06 | 7049.79 | 1.71% |
2023-06-30 | 190203 | 19国开03 | 9185.05 | 1.95% |
2023-06-30 | 112871 | 19珠纾02 | 9185.75 | 1.95% |
2023-06-30 | 230406 | 23农发06 | 9025.29 | 1.92% |
2023-06-30 | 210207 | 21国开07 | 8077.18 | 1.71% |
2023-06-30 | 2280252 | 22浏阳城建02 | 8032.09 | 1.7% |
公告&资料
