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 |
| 2023-06-30 | 128140 | 润建转债 | 18.93 | 0.01% |
| 2023-06-30 | 128127 | 文科转债 | 19.83 | 0.01% |
| 2023-06-30 | 128106 | 华统转债 | 10.3 | 0.01% |
| 2023-06-30 | 132020 | 19蓝星EB | 21.57 | 0.01% |
| 2023-06-30 | 110045 | 海澜转债 | 22.52 | 0.01% |
| 2023-06-30 | 110077 | 洪城转债 | 20.32 | 0.01% |
| 2023-06-30 | 110086 | 精工转债 | 15.15 | 0.01% |
| 2023-06-30 | 110091 | 合力转债 | 14.98 | 0.01% |
| 2023-06-30 | 111005 | 富春转债 | 22.29 | 0.01% |
| 2023-06-30 | 113504 | 艾华转债 | 17.56 | 0.01% |
| 2023-06-30 | 113532 | 海环转债 | 10.66 | 0.01% |
| 2023-06-30 | 113640 | 苏利转债 | 13.65 | 0.01% |
| 2023-03-31 | 200212 | 20国开12 | 1040.18 | 14.52% |
| 2023-03-31 | 018008 | 国开1802 | 1031.46 | 14.4% |
| 2023-03-31 | 019688 | 22国债23 | 1004.73 | 14.03% |
| 2023-03-31 | 019674 | 22国债09 | 936.67 | 13.08% |
| 2023-03-31 | 019679 | 22国债14 | 506.25 | 7.07% |
| 2023-03-31 | 113052 | 兴业转债 | 86.35 | 1.21% |
| 2023-03-31 | 113044 | 大秦转债 | 85.25 | 1.19% |
| 2023-03-31 | 110068 | 龙净转债 | 73.13 | 1.02% |
公告&资料
