交银多策略回报C(519761)
动态评分： 5.80分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 102101597 | 21鲁黄金MTN007 | 3088.95 | 4.46% |
| 2024-06-30 | 102101342 | 21南航股MTN001 | 3091.72 | 4.46% |
| 2024-06-30 | 102101604 | 21华电股MTN002 | 3084.01 | 4.45% |
| 2024-06-30 | 188403 | 21中化01 | 3075.43 | 4.44% |
| 2024-06-30 | 188643 | 21国铁01 | 3067.67 | 4.43% |
| 2024-06-30 | 128116 | 瑞达转债 | 3.69 | 0.01% |
| 2024-03-31 | 102101041 | 21中外运MTN001 | 4121.69 | 4.01% |
| 2024-03-31 | 102101172 | 21中银投资MTN001 | 4124.55 | 4.01% |
| 2024-03-31 | 188403 | 21中化01 | 4082.72 | 3.97% |
| 2024-03-31 | 019703 | 23国债10 | 3160.3 | 3.07% |
| 2024-03-31 | 102101342 | 21南航股MTN001 | 3073.41 | 2.99% |
| 2023-12-31 | 102101172 | 21中银投资MTN001 | 4096.79 | 4.2% |
| 2023-12-31 | 102101041 | 21中外运MTN001 | 4094.24 | 4.19% |
| 2023-12-31 | 019694 | 23国债01 | 4077.72 | 4.18% |
| 2023-12-31 | 188403 | 21中化01 | 4061.55 | 4.16% |
| 2023-12-31 | 019703 | 23国债10 | 3144.01 | 3.22% |
| 2023-09-30 | 101801418 | 18长电MTN001 | 4107.13 | 3.57% |
| 2023-09-30 | 102101041 | 21中外运MTN001 | 4067.29 | 3.54% |
| 2023-09-30 | 102101172 | 21中银投资MTN001 | 4069.11 | 3.54% |
| 2023-09-30 | 019694 | 23国债01 | 4055.05 | 3.53% |
公告&资料
