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 |
| 2023-12-31 | 019703 | 23国债10 | 2738.33 | 5.02% |
| 2023-12-31 | 184040 | 21光明一 | 2024.78 | 3.71% |
| 2023-12-31 | 020604 | 23贴债66 | 1191.99 | 2.18% |
| 2023-12-31 | 149825 | 22申宏01 | 1024.88 | 1.88% |
| 2023-12-31 | 110091 | 合力转债 | 0.14 | 0% |
| 2023-09-30 | 102102150 | 21中石集MTN002 | 3079.2 | 4.93% |
| 2023-09-30 | 102101619 | 21光明MTN004 | 3021.73 | 4.83% |
| 2023-09-30 | 149285 | 20深铁06 | 2053.81 | 3.29% |
| 2023-09-30 | 143836 | 18建投02 | 2048.62 | 3.28% |
| 2023-09-30 | 019703 | 23国债10 | 2016.06 | 3.23% |
| 2023-09-30 | 110091 | 合力转债 | 0.16 | 0% |
| 2023-06-30 | 102101619 | 21光明MTN004 | 3093.43 | 4.76% |
| 2023-06-30 | 102102150 | 21中石集MTN002 | 3063.22 | 4.72% |
| 2023-06-30 | 012283856 | 22皖交控SCP005 | 3035.07 | 4.67% |
| 2023-06-30 | 101800900 | 18中建MTN002 | 2087.92 | 3.22% |
| 2023-06-30 | 101800823 | 18广州地铁MTN004 | 2058.09 | 3.17% |
| 2023-06-30 | 110091 | 合力转债 | 0.16 | 0% |
| 2023-03-31 | 102001052 | 20宝武集团MTN001 | 4079.64 | 5.23% |
| 2023-03-31 | 102000968 | 20中银投资MTN001 | 3072.33 | 3.94% |
| 2023-03-31 | 102000756 | 20中国一汽MTN002 | 3072.63 | 3.94% |
公告&资料