交银新回报C(519760)
动态评分： 5.42分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 230207 | 23国开07 | 15452.9 | 2.24% |
| 2024-06-30 | 230202 | 23国开02 | 15364.1 | 2.23% |
| 2024-06-30 | 112411074 | 24平安银行CD074 | 14738.6 | 2.14% |
| 2024-06-30 | 112403128 | 24农业银行CD128 | 14743.5 | 2.14% |
| 2024-06-30 | 240403 | 24农发03 | 12141 | 1.76% |
| 2024-06-30 | 128116 | 瑞达转债 | 3.9 | 0% |
| 2024-03-31 | 112312077 | 23北京银行CD077 | 29910.6 | 4.28% |
| 2024-03-31 | 112303262 | 23农业银行CD262 | 24886.3 | 3.56% |
| 2024-03-31 | 112314100 | 23江苏银行CD100 | 19939.2 | 2.85% |
| 2024-03-31 | 230207 | 23国开07 | 15294 | 2.19% |
| 2024-03-31 | 230202 | 23国开02 | 15225.5 | 2.18% |
| 2023-12-31 | 210202 | 21国开02 | 22647.4 | 2.65% |
| 2023-12-31 | 012383232 | 23百联集SCP003 | 20140.2 | 2.36% |
| 2023-12-31 | 112389012 | 23宁波银行CD206 | 19976.4 | 2.34% |
| 2023-12-31 | 112303093 | 23农业银行CD093 | 14865.1 | 1.74% |
| 2023-12-31 | 170201 | 17国开01 | 14534.2 | 1.7% |
| 2023-09-30 | 112303093 | 23农业银行CD093 | 14767.4 | 2.85% |
| 2023-09-30 | 019703 | 23国债10 | 12187.1 | 2.36% |
| 2023-09-30 | 112314100 | 23江苏银行CD100 | 9842.63 | 1.9% |
| 2023-09-30 | 112312077 | 23北京银行CD077 | 9844.34 | 1.9% |
公告&资料
