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 | 113045 | 环旭转债 | 77.63 | 0.06% |
| 2025-03-31 | 113670 | 金23转债 | 77.94 | 0.06% |
| 2025-03-31 | 123217 | 富仕转债 | 70.96 | 0.05% |
| 2025-03-31 | 111004 | XD明新转 | 66.69 | 0.05% |
| 2025-03-31 | 110077 | 洪城转债 | 73.24 | 0.05% |
| 2025-03-31 | 111011 | 冠盛转债 | 60.6 | 0.05% |
| 2025-03-31 | 113618 | 美诺转债 | 67.17 | 0.05% |
| 2025-03-31 | 123189 | 晓鸣转债 | 65.49 | 0.05% |
| 2025-03-31 | 128109 | 楚江转债 | 61.34 | 0.05% |
| 2025-03-31 | 118013 | 道通转债 | 46.75 | 0.04% |
| 2025-03-31 | 113048 | 晶科转债 | 51.65 | 0.04% |
| 2025-03-31 | 123211 | 阳谷转债 | 40.06 | 0.03% |
| 2025-03-31 | 113653 | 永22转债 | 35.08 | 0.03% |
| 2025-03-31 | 123236 | 家联转债 | 32.35 | 0.02% |
| 2025-03-31 | 113652 | 伟22转债 | 32.93 | 0.02% |
| 2025-03-31 | 113654 | 永02转债 | 15.26 | 0.01% |
| 2024-12-31 | 242480005 | 24杭州银行永续债01 | 7221.9 | 5.14% |
| 2024-12-31 | 102481810 | 24京城建MTN002B | 5220.34 | 3.72% |
| 2024-12-31 | 019740 | 24国债09 | 4354.33 | 3.1% |
| 2024-12-31 | 232480001 | 24中行二级资本债01A | 4251.43 | 3.03% |
公告&资料
