交银多策略回报A(519755)
动态评分： 2.97分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 212380027 | 23华夏银行债05 | 3073.71 | 7.05% |
| 2025-03-31 | 115764 | 23方正G2 | 2064.33 | 4.73% |
| 2025-03-31 | 102300567 | 23江津华信MTN002 | 2060.15 | 4.72% |
| 2025-03-31 | 102480002 | 24江北新区MTN001 | 2036.26 | 4.67% |
| 2025-03-31 | 102400625 | 24永川高新MTN001 | 2033.91 | 4.66% |
| 2024-12-31 | 230305 | 23进出05 | 2138.75 | 4.31% |
| 2024-12-31 | 210208 | 21国开08 | 2066.72 | 4.17% |
| 2024-12-31 | 102001557 | 20川铁投MTN001 | 2059.26 | 4.15% |
| 2024-12-31 | 102280831 | 22华电股MTN002A | 2049.1 | 4.13% |
| 2024-12-31 | 230207 | 23国开07 | 2049.27 | 4.13% |
| 2024-12-31 | 118030 | 睿创转债 | 138.18 | 0.28% |
| 2024-09-30 | 230305 | 23进出05 | 2097.73 | 3.53% |
| 2024-09-30 | 102103021 | 21南京地铁MTN003 | 2057.25 | 3.46% |
| 2024-09-30 | 210208 | 21国开08 | 2042.66 | 3.44% |
| 2024-09-30 | 102001557 | 20川铁投MTN001 | 2041.73 | 3.43% |
| 2024-09-30 | 102280831 | 22华电股MTN002A | 2034.41 | 3.42% |
| 2024-09-30 | 123107 | 温氏转债 | 129.62 | 0.22% |
| 2024-09-30 | 118030 | 睿创转债 | 124.68 | 0.21% |
| 2024-09-30 | 113061 | 拓普转债 | 61.75 | 0.1% |
| 2024-09-30 | 128116 | 瑞达转债 | 3.75 | 0.01% |
公告&资料
