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 |
| 2023-09-30 | 112314100 | 23江苏银行CD100 | 9842.63 | 1.9% |
| 2023-09-30 | 112305108 | 23建设银行CD108 | 9844.94 | 1.9% |
| 2023-06-30 | 112303093 | 23农业银行CD093 | 14696.7 | 2.66% |
| 2023-06-30 | 112312077 | 23北京银行CD077 | 9795.07 | 1.78% |
| 2023-06-30 | 112305108 | 23建设银行CD108 | 9797.83 | 1.78% |
| 2023-06-30 | 112303072 | 23农业银行CD072 | 9808.19 | 1.78% |
| 2023-06-30 | 112311074 | 23平安银行CD074 | 9796.83 | 1.78% |
| 2023-03-31 | 092118003 | 21农发清发03 | 8149.6 | 3% |
| 2023-03-31 | 163495 | 20一汽01 | 6108.61 | 2.25% |
| 2023-03-31 | 101800346 | 18京能洁能MTN001 | 5259.46 | 1.94% |
| 2023-03-31 | 102000625 | 20西基投(疫情防控债)MTN001 | 5138.25 | 1.89% |
| 2023-03-31 | 102000655 | 20中电投MTN006 | 5119.94 | 1.89% |
| 2023-03-31 | 110068 | 龙净转债 | 742.98 | 0.27% |
| 2022-12-31 | 092118003 | 21农发清发03 | 8110.71 | 2.32% |
| 2022-12-31 | 102000655 | 20中电投MTN006 | 7124.99 | 2.04% |
| 2022-12-31 | 019666 | 22国债01 | 6583.51 | 1.88% |
| 2022-12-31 | 102000838 | 20中铁股MTN002 | 6089.36 | 1.74% |
| 2022-12-31 | 163495 | 20一汽01 | 6076.74 | 1.74% |
| 2022-12-31 | 110068 | 龙净转债 | 602.99 | 0.17% |
| 2022-09-30 | 019664 | 21国债16 | 14974.4 | 2.86% |
公告&资料
