交银安心收益(519753)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 113618 | 美诺转债 | 52.71 | 0.02% |
| 2024-06-30 | 113656 | 嘉诚转债 | 25.78 | 0.01% |
| 2024-03-31 | 019727 | 23国债24 | 6992.16 | 2.98% |
| 2024-03-31 | 102381359 | 23常德城投MTN001 | 5260.9 | 2.24% |
| 2024-03-31 | 230420 | 23农发20 | 5213.85 | 2.22% |
| 2024-03-31 | 155806 | 19青城G2 | 5120.79 | 2.18% |
| 2024-03-31 | 220013 | 22附息国债13 | 5089.69 | 2.17% |
| 2024-03-31 | 128127 | 文科转债 | 2283.81 | 0.97% |
| 2024-03-31 | 127061 | 美锦转债 | 2025.86 | 0.86% |
| 2024-03-31 | 118000 | 嘉元转债 | 1813.65 | 0.77% |
| 2024-03-31 | 113629 | 泉峰转债 | 1510.59 | 0.64% |
| 2024-03-31 | 128124 | 科华转债 | 1434.62 | 0.61% |
| 2024-03-31 | 123076 | 强力转债 | 1387.91 | 0.59% |
| 2024-03-31 | 113608 | 威派转债 | 1299.14 | 0.55% |
| 2024-03-31 | 123113 | 仙乐转债 | 1191.68 | 0.51% |
| 2024-03-31 | 110059 | 浦发转债 | 1089.97 | 0.46% |
| 2024-03-31 | 113610 | 灵康转债 | 819.64 | 0.35% |
| 2024-03-31 | 128108 | 蓝帆转债 | 830.33 | 0.35% |
| 2024-03-31 | 110072 | 广汇转债 | 554.6 | 0.24% |
| 2024-03-31 | 113601 | 塞力转债 | 468.12 | 0.2% |
公告&资料
