交银荣鑫(519766)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 019664 | 21国债16 | 6860.41 | 4.62% |
| 2022-06-30 | 136557 | 16国寿投 | 4148.98 | 2.79% |
| 2022-06-30 | 188590 | 国电投09 | 4103.29 | 2.76% |
| 2022-06-30 | 102001052 | 20宝武集团MTN001 | 4009.51 | 2.7% |
| 2022-06-30 | 042280239 | 22电网CP005 | 3996.92 | 2.69% |
| 2022-06-30 | 113052 | 兴业转债 | 279.51 | 0.19% |
| 2022-06-30 | 110059 | 浦发转债 | 118.29 | 0.08% |
| 2022-06-30 | 110079 | 杭银转债 | 71.66 | 0.05% |
| 2022-03-31 | 019664 | 21国债16 | 6816.3 | 4.25% |
| 2022-03-31 | 136557 | 16国寿投 | 4114.34 | 2.57% |
| 2022-03-31 | 188590 | 国电投09 | 4065.51 | 2.54% |
| 2022-03-31 | 143563 | 18张江01 | 3105.33 | 1.94% |
| 2022-03-31 | 101800214 | 18沪国资MTN001 | 3081.58 | 1.92% |
| 2022-03-31 | 110059 | 浦发转债 | 117.79 | 0.07% |
| 2022-03-31 | 110079 | 杭银转债 | 70.05 | 0.04% |
| 2021-12-31 | 210401 | 21农发01 | 5003 | 3.24% |
| 2021-12-31 | 136557 | 16国寿投 | 4041.6 | 2.62% |
| 2021-12-31 | 188590 | 国电投09 | 4012 | 2.6% |
| 2021-12-31 | 101800214 | 18沪国资MTN001 | 3114.6 | 2.02% |
| 2021-12-31 | 1282092 | 12中信集MTN2 | 3041.7 | 1.97% |
公告&资料
