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 |
| 2022-09-30 | 092118003 | 21农发清发03 | 13138.3 | 2.51% |
| 2022-09-30 | 200207 | 20国开07 | 12163.5 | 2.32% |
| 2022-09-30 | 210202 | 21国开02 | 11367.6 | 2.17% |
| 2022-09-30 | 102000838 | 20中铁股MTN002 | 11123.2 | 2.12% |
| 2022-09-30 | 110079 | 杭银转债 | 104.01 | 0.02% |
| 2022-09-30 | 113055 | 成银转债 | 0.13 | 0% |
| 2022-06-30 | 019664 | 21国债16 | 14907 | 2.3% |
| 2022-06-30 | 092118003 | 21农发清发03 | 13376.1 | 2.06% |
| 2022-06-30 | 200207 | 20国开07 | 12433.9 | 1.92% |
| 2022-06-30 | 210202 | 21国开02 | 11266.3 | 1.74% |
| 2022-06-30 | 102000838 | 20中铁股MTN002 | 11039.6 | 1.7% |
| 2022-06-30 | 113052 | 兴业转债 | 1049.49 | 0.16% |
| 2022-06-30 | 110079 | 杭银转债 | 105.86 | 0.02% |
| 2022-03-31 | 019664 | 21国债16 | 14811.2 | 2.21% |
| 2022-03-31 | 092118003 | 21农发清发03 | 13256.1 | 1.97% |
| 2022-03-31 | 200207 | 20国开07 | 12328.5 | 1.84% |
| 2022-03-31 | 102000838 | 20中铁股MTN002 | 11186.9 | 1.67% |
| 2022-03-31 | 210202 | 21国开02 | 11166.9 | 1.66% |
| 2021-12-31 | 092118003 | 21农发清发03 | 13009.1 | 2.11% |
| 2021-12-31 | 200207 | 20国开07 | 12100.8 | 1.97% |
公告&资料
