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 |
| 2023-03-31 | 101800900 | 18中建MTN002 | 2074.17 | 4.2% |
| 2023-03-31 | 102000399 | 20苏国信MTN005 | 2048.75 | 4.15% |
| 2023-03-31 | 110068 | 龙净转债 | 115.45 | 0.23% |
| 2022-12-31 | 163279 | 20电控01 | 3065.2 | 5.03% |
| 2022-12-31 | 163276 | 20中船01 | 3057.65 | 5.02% |
| 2022-12-31 | 163320 | 20能源03 | 3055.11 | 5.01% |
| 2022-12-31 | 143836 | 18建投02 | 3021.91 | 4.96% |
| 2022-12-31 | 102000048 | 20中金集MTN001 | 2067.54 | 3.39% |
| 2022-12-31 | 110068 | 龙净转债 | 93.7 | 0.15% |
| 2022-09-30 | 101800900 | 18中建MTN002 | 4112.54 | 4.51% |
| 2022-09-30 | 102100465 | 21中核MTN001 | 4098.62 | 4.5% |
| 2022-09-30 | 163320 | 20能源03 | 4062.33 | 4.46% |
| 2022-09-30 | 2080119 | 20深地铁债02 | 4047.89 | 4.44% |
| 2022-09-30 | 143836 | 18建投02 | 3099.63 | 3.4% |
| 2022-09-30 | 110079 | 杭银转债 | 93.79 | 0.1% |
| 2022-06-30 | 042280168 | 22中石油CP001 | 5016.77 | 3.65% |
| 2022-06-30 | 101800900 | 18中建MTN002 | 4261.83 | 3.1% |
| 2022-06-30 | 019641 | 20国债11 | 4152.27 | 3.02% |
| 2022-06-30 | 102100465 | 21中核MTN001 | 4070.4 | 2.97% |
| 2022-06-30 | 163320 | 20能源03 | 4039.97 | 2.94% |
公告&资料
