交银优选回报A(519768)
动态评分： 5.45分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2128028 | 21邮储银行二级01 | 5203.31 | 4% |
| 2025-03-31 | 2028051 | 20浦发银行永续债 | 4136.52 | 3.18% |
| 2025-03-31 | 2028053 | 20中国银行永续债03 | 4130.1 | 3.18% |
| 2025-03-31 | 2128019 | 21中国银行永续债01 | 3175.94 | 2.44% |
| 2025-03-31 | 272380004 | 23农银人寿资本补充债01 | 3131.04 | 2.41% |
| 2025-03-31 | 127089 | 晶澳转债 | 162.68 | 0.13% |
| 2025-03-31 | 110095 | 双良转债 | 156.72 | 0.12% |
| 2025-03-31 | 127061 | 美锦转债 | 145.33 | 0.11% |
| 2025-03-31 | 127101 | 豪鹏转债 | 128.6 | 0.1% |
| 2025-03-31 | 113542 | 好客转债 | 127.46 | 0.1% |
| 2025-03-31 | 118030 | 睿创转债 | 39.8 | 0.03% |
| 2025-03-31 | 123128 | 首华转债 | 18.74 | 0.01% |
| 2024-12-31 | 240024 | 24附息国债24 | 1997.19 | 7.54% |
| 2024-12-31 | 102000670 | 20合建投MTN001 | 1066.99 | 4.03% |
| 2024-12-31 | 102480933 | 24津城建MTN012 | 1052.24 | 3.97% |
| 2024-12-31 | 102380866 | 23滨湖建设MTN003 | 1050.15 | 3.96% |
| 2024-12-31 | 210203 | 21国开03 | 1050.18 | 3.96% |
| 2024-09-30 | 143293 | 18川发02 | 1229.86 | 3.83% |
| 2024-09-30 | 102002272 | 20广州城投MTN004 | 1036.58 | 3.23% |
| 2024-09-30 | 220402 | 22农发02 | 1036.94 | 3.23% |
公告&资料
