交银多策略回报A(519755)
动态评分： 2.90分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 200208 | 20国开08 | 10212 | 2.42% |
| 2022-09-30 | 102001052 | 20宝武集团MTN001 | 10104.6 | 2.39% |
| 2022-09-30 | 210202 | 21国开02 | 9300.76 | 2.2% |
| 2022-09-30 | 110079 | 杭银转债 | 117.3 | 0.03% |
| 2022-09-30 | 113053 | 隆22转债 | 0.12 | 0% |
| 2022-06-30 | 019664 | 21国债16 | 13561.7 | 2.3% |
| 2022-06-30 | 092118003 | 21农发清发03 | 12347.2 | 2.1% |
| 2022-06-30 | 102001052 | 20宝武集团MTN001 | 10023.8 | 1.7% |
| 2022-06-30 | 210202 | 21国开02 | 9217.85 | 1.57% |
| 2022-06-30 | 102000201 | 20鲁高速(疫情防控债)MTN001 | 9137.24 | 1.55% |
| 2022-06-30 | 113052 | 兴业转债 | 1043.12 | 0.18% |
| 2022-06-30 | 110079 | 杭银转债 | 119.39 | 0.02% |
| 2022-03-31 | 019664 | 21国债16 | 13474.5 | 2.1% |
| 2022-03-31 | 092118003 | 21农发清发03 | 12236.4 | 1.91% |
| 2022-03-31 | 102001052 | 20宝武集团MTN001 | 10165.1 | 1.59% |
| 2022-03-31 | 210202 | 21国开02 | 9136.59 | 1.43% |
| 2022-03-31 | 102000201 | 20鲁高速(疫情防控债)MTN001 | 9054.42 | 1.41% |
| 2022-03-31 | 110079 | 杭银转债 | 116.72 | 0.02% |
| 2021-12-31 | 092118003 | 21农发清发03 | 12008.4 | 2.14% |
| 2021-12-31 | 102000201 | 20鲁高速(疫情防控债)MTN001 | 9074.7 | 1.62% |
公告&资料
