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 |
| 2023-06-30 | 239931 | 23贴现国债31 | 7978.36 | 0.96% |
| 2023-06-30 | 220411 | 22农发11 | 7091.27 | 0.85% |
| 2023-06-30 | 113665 | 汇通转债 | 0.22 | 0% |
| 2023-03-31 | 2204109 | 22农发贴现09 | 21950.1 | 2.17% |
| 2023-03-31 | 220408 | 22农发08 | 20140.1 | 1.99% |
| 2023-03-31 | 220206 | 22国开06 | 9137.64 | 0.9% |
| 2023-03-31 | 220411 | 22农发11 | 7040.09 | 0.7% |
| 2023-03-31 | 113665 | 汇通转债 | 0.23 | 0% |
| 2022-12-31 | 2204109 | 22农发贴现09 | 21838.4 | 2.23% |
| 2022-12-31 | 220408 | 22农发08 | 20036.7 | 2.05% |
| 2022-12-31 | 220206 | 22国开06 | 9094.32 | 0.93% |
| 2022-12-31 | 113665 | 汇通转债 | 0.2 | 0% |
| 2022-09-30 | 210411 | 21农发11 | 23487.3 | 2.48% |
| 2022-09-30 | 220408 | 22农发08 | 19977.5 | 2.11% |
| 2022-09-30 | 220206 | 22国开06 | 9056.41 | 0.96% |
| 2022-09-30 | 118009 | 华锐转债 | 545.9 | 0.06% |
| 2022-06-30 | 210411 | 21农发11 | 23379.9 | 2.19% |
| 2022-06-30 | 210306 | 21进出06 | 20374.8 | 1.91% |
| 2022-06-30 | 220206 | 22国开06 | 9003.2 | 0.85% |
| 2022-06-30 | 118009 | 华锐转债 | 443.82 | 0.04% |
公告&资料
