交银稳固收益(519726)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 2204103 | 22农发贴现03 | 9913.43 | 7.95% |
| 2022-09-30 | 210312 | 21进出12 | 9202.86 | 7.38% |
| 2022-06-30 | 019666 | 22国债01 | 3049.34 | 22.85% |
| 2022-06-30 | 019674 | 22国债09 | 1746.72 | 13.09% |
| 2022-06-30 | 019658 | 21国债10 | 1744.31 | 13.07% |
| 2022-06-30 | 110053 | 苏银转债 | 1337.9 | 10.03% |
| 2022-06-30 | 210202 | 21国开02 | 952.51 | 7.14% |
| 2022-06-30 | 110068 | 龙净转债 | 122.16 | 0.92% |
| 2022-03-31 | 019658 | 21国债10 | 1734.92 | 39.84% |
| 2022-03-31 | 210202 | 21国开02 | 944.11 | 21.68% |
| 2022-03-31 | 2120092 | 21徽商银行二级01 | 309.77 | 7.11% |
| 2022-03-31 | 2128036 | 21平安银行二级 | 305.61 | 7.02% |
| 2022-03-31 | 2128042 | 21兴业银行二级02 | 304.16 | 6.99% |
| 2021-12-31 | 019658 | 21国债10 | 1153.97 | 25.44% |
| 2021-12-31 | 210202 | 21国开02 | 938.37 | 20.68% |
| 2021-12-31 | 018006 | 国开1702 | 817.4 | 18.02% |
| 2021-12-31 | 019547 | 16国债19 | 464.5 | 10.24% |
| 2021-12-31 | 2120092 | 21徽商银行二级01 | 305.46 | 6.73% |
| 2021-12-31 | 113516 | 苏农转债 | 52.11 | 1.15% |
| 2021-09-30 | 019649 | 21国债01 | 1404.62 | 29.91% |
公告&资料