交银优选回报A(519768)
动态评分： 3.45分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 019733 | 24国债02 | 1035.37 | 3.22% |
| 2024-09-30 | 210208 | 21国开08 | 1021.33 | 3.18% |
| 2024-09-30 | 123107 | 温氏转债 | 70.29 | 0.22% |
| 2024-09-30 | 118030 | 睿创转债 | 67.46 | 0.21% |
| 2024-09-30 | 113061 | 拓普转债 | 33.44 | 0.1% |
| 2024-09-30 | 128116 | 瑞达转债 | 1.93 | 0.01% |
| 2024-09-30 | 118038 | 金宏转债 | 4.5 | 0.01% |
| 2024-06-30 | 184040 | 21光明一 | 2046.05 | 5.66% |
| 2024-06-30 | 210208 | 21国开08 | 1043.41 | 2.89% |
| 2024-06-30 | 101901191 | 19紫金矿业MTN003 | 1036.22 | 2.87% |
| 2024-06-30 | 019733 | 24国债02 | 1030.95 | 2.85% |
| 2024-06-30 | 220402 | 22农发02 | 1030.66 | 2.85% |
| 2024-06-30 | 128116 | 瑞达转债 | 1.9 | 0.01% |
| 2024-06-30 | 118038 | 金宏转债 | 4.35 | 0.01% |
| 2024-03-31 | 019703 | 23国债10 | 2752.52 | 5.18% |
| 2024-03-31 | 102101619 | 21光明MTN004 | 2041.41 | 3.84% |
| 2024-03-31 | 184040 | 21光明一 | 2036.04 | 3.83% |
| 2024-03-31 | 020604 | 23贴债66 | 1198.48 | 2.26% |
| 2024-03-31 | 230420 | 23农发20 | 1147.05 | 2.16% |
| 2023-12-31 | 102101619 | 21光明MTN004 | 3041.87 | 5.57% |
公告&资料