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 |
| 2022-06-30 | 113052 | 兴业转债 | 360.59 | 0.26% |
| 2022-06-30 | 110079 | 杭银转债 | 95.47 | 0.07% |
| 2022-03-31 | 101800900 | 18中建MTN002 | 4219.54 | 3.06% |
| 2022-03-31 | 155352 | 19华电01 | 4118.43 | 2.99% |
| 2022-03-31 | 163320 | 20能源03 | 4103.32 | 2.98% |
| 2022-03-31 | 2080119 | 20深地铁债02 | 4074.82 | 2.96% |
| 2022-03-31 | 112110288 | 21兴业银行CD288 | 3970.93 | 2.88% |
| 2022-03-31 | 110079 | 杭银转债 | 93.32 | 0.07% |
| 2021-12-31 | 101900328 | 19沪港务MTN001 | 5034.5 | 3.04% |
| 2021-12-31 | 101900121 | 19中电信MTN001 | 5034 | 3.04% |
| 2021-12-31 | 112104005 | 21中国银行CD005 | 4852.5 | 2.93% |
| 2021-12-31 | 200208 | 20国开08 | 4025.2 | 2.43% |
| 2021-12-31 | 155352 | 19华电01 | 4014.8 | 2.42% |
| 2021-12-31 | 110079 | 杭银转债 | 94.9 | 0.06% |
| 2021-12-31 | 113050 | 南银转债 | 47.45 | 0.03% |
| 2021-12-31 | 123111 | 东财转3 | 0.5 | 0% |
| 2021-09-30 | 101900121 | 19中电信MTN001 | 5037 | 3.26% |
| 2021-09-30 | 101900328 | 19沪港务MTN001 | 5032.5 | 3.25% |
| 2021-09-30 | 112104005 | 21中国银行CD005 | 4858.5 | 3.14% |
| 2021-09-30 | 155352 | 19华电01 | 4025.6 | 2.6% |
公告&资料
