交银新成长(519736)
动态评分: 3.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 113668 | 鹿山转债 | 0.1 | 0% |
2024-03-31 | 230211 | 23国开11 | 15161.8 | 1.91% |
2024-03-31 | 230206 | 23国开06 | 11207.5 | 1.41% |
2024-03-31 | 210218 | 21国开18 | 10161.9 | 1.28% |
2024-03-31 | 230304 | 23进出04 | 6098.62 | 0.77% |
2024-03-31 | 113665 | 汇通转债 | 0.2 | 0% |
2024-03-31 | 113668 | 鹿山转债 | 0.1 | 0% |
2023-12-31 | 230211 | 23国开11 | 15056.8 | 1.97% |
2023-12-31 | 230206 | 23国开06 | 11142.3 | 1.46% |
2023-12-31 | 210218 | 21国开18 | 10086 | 1.32% |
2023-12-31 | 230304 | 23进出04 | 6062.33 | 0.79% |
2023-12-31 | 113665 | 汇通转债 | 0.22 | 0% |
2023-12-31 | 113668 | 鹿山转债 | 0.11 | 0% |
2023-09-30 | 230206 | 23国开06 | 11078.8 | 1.33% |
2023-09-30 | 220411 | 22农发11 | 7123.95 | 0.86% |
2023-09-30 | 230304 | 23进出04 | 6025.72 | 0.73% |
2023-09-30 | 113665 | 汇通转债 | 0.22 | 0% |
2023-09-30 | 113668 | 鹿山转债 | 0.11 | 0% |
2023-06-30 | 220408 | 22农发08 | 20262.3 | 2.44% |
2023-06-30 | 230206 | 23国开06 | 11028.4 | 1.33% |
公告&资料
