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 |
| 2024-03-31 | 102101195 | 21苏交通MTN005(权益出资) | 1028.81 | 3.8% |
| 2023-12-31 | 184040 | 21光明一 | 2024.78 | 6.43% |
| 2023-12-31 | 019694 | 23国债01 | 1121.37 | 3.56% |
| 2023-12-31 | 019709 | 23国债16 | 1055.49 | 3.35% |
| 2023-12-31 | 102100471 | 21苏国资MTN001 | 1031.41 | 3.28% |
| 2023-12-31 | 149825 | 22申宏01 | 1024.88 | 3.26% |
| 2023-09-30 | 143836 | 18建投02 | 3072.93 | 8.53% |
| 2023-09-30 | 102102150 | 21中石集MTN002 | 2052.8 | 5.7% |
| 2023-09-30 | 184040 | 21光明一 | 2014.83 | 5.59% |
| 2023-09-30 | 019688 | 22国债23 | 1116.94 | 3.1% |
| 2023-09-30 | 019694 | 23国债01 | 1115.14 | 3.09% |
| 2023-06-30 | 143836 | 18建投02 | 3059.22 | 7.23% |
| 2023-06-30 | 101800900 | 18中建MTN002 | 2087.92 | 4.93% |
| 2023-06-30 | 200207 | 20国开07 | 2056.32 | 4.86% |
| 2023-06-30 | 101800823 | 18广州地铁MTN004 | 2058.09 | 4.86% |
| 2023-06-30 | 184040 | 21光明一 | 2054.45 | 4.85% |
| 2023-06-30 | 113664 | 大元转债 | 0.14 | 0% |
| 2023-03-31 | 163320 | 20能源03 | 3070.59 | 6.22% |
| 2023-03-31 | 143836 | 18建投02 | 3040.31 | 6.16% |
| 2023-03-31 | 143616 | 18浙能01 | 2075.33 | 4.21% |
公告&资料
