交银优择回报A(519770)
动态评分： 5.68分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 102002272 | 20广州城投MTN004 | 1036.58 | 5.12% |
| 2024-09-30 | 143293 | 18川发02 | 1024.88 | 5.07% |
| 2024-09-30 | 102001566 | 20苏轨交MTN002 | 1018.88 | 5.04% |
| 2024-09-30 | 185316 | 22上证01 | 1019.08 | 5.04% |
| 2024-09-30 | 123107 | 温氏转债 | 22.03 | 0.11% |
| 2024-09-30 | 118030 | 睿创转债 | 21.18 | 0.1% |
| 2024-09-30 | 113061 | 拓普转债 | 10.49 | 0.05% |
| 2024-09-30 | 118038 | 金宏转债 | 2.65 | 0.01% |
| 2024-09-30 | 128116 | 瑞达转债 | 1.18 | 0.01% |
| 2024-06-30 | 184040 | 21光明一 | 2046.05 | 9.32% |
| 2024-06-30 | 019709 | 23国债16 | 1167.96 | 5.32% |
| 2024-06-30 | 101901191 | 19紫金矿业MTN003 | 1036.22 | 4.72% |
| 2024-06-30 | 152308 | 19扬子04 | 1029.29 | 4.69% |
| 2024-06-30 | 102102025 | 21深圳地铁MTN005 | 1027.59 | 4.68% |
| 2024-06-30 | 118038 | 金宏转债 | 2.57 | 0.01% |
| 2024-06-30 | 128116 | 瑞达转债 | 1.16 | 0.01% |
| 2024-03-31 | 184040 | 21光明一 | 2036.04 | 7.53% |
| 2024-03-31 | 019709 | 23国债16 | 1162.88 | 4.3% |
| 2024-03-31 | 101901191 | 19紫金矿业MTN003 | 1029.46 | 3.81% |
| 2024-03-31 | 102101173 | 21申迪MTN001 | 1030.59 | 3.81% |
公告&资料
