交银定期支付双息平衡(519732)
动态评分： 5.71分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | 210401 | 21农发01 | 9005.4 | 1.79% |
| 2021-12-31 | 210301 | 21进出01 | 8007.2 | 1.59% |
| 2021-12-31 | 123111 | 东财转3 | 7509.04 | 1.49% |
| 2021-12-31 | 127024 | 盈峰转债 | 6831.08 | 1.35% |
| 2021-12-31 | 132018 | G三峡EB1 | 3757.43 | 0.75% |
| 2021-12-31 | 110075 | 南航转债 | 2157.99 | 0.43% |
| 2021-12-31 | 123107 | 温氏转债 | 520.35 | 0.1% |
| 2021-09-30 | 200314 | 20进出14 | 16009.6 | 2.95% |
| 2021-09-30 | 210401 | 21农发01 | 9014.4 | 1.66% |
| 2021-09-30 | 210301 | 21进出01 | 8011.2 | 1.47% |
| 2021-06-30 | 200314 | 20进出14 | 16033.6 | 1.98% |
| 2021-06-30 | 200309 | 20进出09 | 13005.2 | 1.6% |
| 2021-06-30 | 210401 | 21农发01 | 9018.9 | 1.11% |
| 2021-06-30 | 210301 | 21进出01 | 8009.6 | 0.99% |
| 2021-03-31 | 200314 | 20进出14 | 16014.4 | 1.85% |
| 2021-03-31 | 200309 | 20进出09 | 13006.5 | 1.5% |
| 2021-03-31 | 200211 | 20国开11 | 9990 | 1.15% |
| 2021-03-31 | 210401 | 21农发01 | 9005.4 | 1.04% |
| 2021-03-31 | 110069 | 瀚蓝转债 | 246.02 | 0.03% |
| 2020-12-31 | 200314 | 20进出14 | 16017.6 | 1.98% |
公告&资料
