交银安心收益(519753)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 232280014 | 22东莞农商行二级资本债01 | 5335.82 | 4% |
| 2025-03-31 | 102481810 | 24京城建MTN002B | 5215.47 | 3.91% |
| 2025-03-31 | 019766 | 25国债01 | 4697.25 | 3.52% |
| 2025-03-31 | 232400013 | 24渤海银行二级资本债01 | 4127.14 | 3.1% |
| 2025-03-31 | 102480566 | 24威海城投MTN001A | 4071.73 | 3.05% |
| 2025-03-31 | 118000 | 嘉元转债 | 826.4 | 0.62% |
| 2025-03-31 | 118031 | 天23转债 | 712.81 | 0.53% |
| 2025-03-31 | 127061 | 美锦转债 | 660.33 | 0.5% |
| 2025-03-31 | 128108 | 蓝帆转债 | 668.8 | 0.5% |
| 2025-03-31 | 118008 | 海优转债 | 665.77 | 0.5% |
| 2025-03-31 | 128127 | 文科转债 | 607.47 | 0.46% |
| 2025-03-31 | 123128 | 首华转债 | 570.98 | 0.43% |
| 2025-03-31 | 110063 | 鹰19转债 | 539.64 | 0.4% |
| 2025-03-31 | 123171 | 共同转债 | 522.01 | 0.39% |
| 2025-03-31 | 127089 | 晶澳转债 | 487.81 | 0.37% |
| 2025-03-31 | 113641 | 华友转债 | 493.12 | 0.37% |
| 2025-03-31 | 128119 | 龙大转债 | 466.61 | 0.35% |
| 2025-03-31 | 110081 | 闻泰转债 | 390.09 | 0.29% |
| 2025-03-31 | 118023 | 广大转债 | 375.82 | 0.28% |
| 2025-03-31 | 123216 | 科顺转债 | 371.18 | 0.28% |
公告&资料
