交银新成长(519736)
动态评分： 3.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240431 | 24农发31 | 20135.7 | 3.39% |
| 2025-03-31 | 240411 | 24农发11 | 10150.6 | 1.71% |
| 2025-03-31 | 240306 | 24进出06 | 5065.81 | 0.85% |
| 2025-03-31 | 113665 | 汇通转债 | 0.21 | 0% |
| 2025-03-31 | 113668 | 鹿山转债 | 0.12 | 0% |
| 2024-12-31 | 240431 | 24农发31 | 20126.7 | 3.1% |
| 2024-12-31 | 240411 | 24农发11 | 10128.4 | 1.56% |
| 2024-12-31 | 240306 | 24进出06 | 5054.45 | 0.78% |
| 2024-12-31 | 113668 | 鹿山转债 | 0.12 | 0% |
| 2024-12-31 | 113665 | 汇通转债 | 0.2 | 0% |
| 2024-09-30 | 210218 | 21国开18 | 10256.4 | 1.34% |
| 2024-09-30 | 240411 | 24农发11 | 10066.3 | 1.32% |
| 2024-09-30 | 240306 | 24进出06 | 5024.17 | 0.66% |
| 2024-09-30 | 113668 | 鹿山转债 | 0.13 | 0% |
| 2024-09-30 | 113665 | 汇通转债 | 0.18 | 0% |
| 2024-06-30 | 230211 | 23国开11 | 15239.8 | 2.08% |
| 2024-06-30 | 210218 | 21国开18 | 10216.8 | 1.39% |
| 2024-06-30 | 240411 | 24农发11 | 10025.2 | 1.37% |
| 2024-06-30 | 240306 | 24进出06 | 5002.38 | 0.68% |
| 2024-06-30 | 113665 | 汇通转债 | 0.17 | 0% |
公告&资料
