交银优择回报A(519770)
动态评分： 5.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019766 | 25国债01 | 419.75 | 3.24% |
| 2025-03-31 | 019749 | 24国债15 | 322.76 | 2.49% |
| 2025-03-31 | 123228 | 震裕转债 | 131.43 | 1.02% |
| 2024-12-31 | 232480032 | 24兴业银行二级资本债02 | 1029.7 | 9.16% |
| 2024-12-31 | 240897 | 24方正G3 | 1020.77 | 9.08% |
| 2024-12-31 | 232480052 | 24浦发银行二级资本债01A | 1020.46 | 9.08% |
| 2024-12-31 | 019740 | 24国债09 | 324.04 | 2.88% |
| 2024-12-31 | 127091 | 科数转债 | 288.47 | 2.57% |
| 2024-12-31 | 123228 | 震裕转债 | 167.19 | 1.49% |
| 2024-12-31 | 123239 | 锋工转债 | 118.75 | 1.06% |
| 2024-12-31 | 127026 | 超声转债 | 117.83 | 1.05% |
| 2024-12-31 | 127101 | 豪鹏转债 | 117.98 | 1.05% |
| 2024-12-31 | 118024 | 冠宇转债 | 117.43 | 1.04% |
| 2024-12-31 | 113677 | 华懋转债 | 117.12 | 1.04% |
| 2024-12-31 | 123122 | 富瀚转债 | 115.93 | 1.03% |
| 2024-12-31 | 118015 | 芯海转债 | 115.09 | 1.02% |
| 2024-12-31 | 118003 | 华兴转债 | 112.2 | 1% |
| 2024-12-31 | 123182 | 广联转债 | 86.69 | 0.77% |
| 2024-12-31 | 118043 | 福立转债 | 62.72 | 0.56% |
| 2024-09-30 | 102282737 | 22光大集团MTN003 | 1040.93 | 5.15% |
公告&资料
