交银新生活力(519772)
动态评分： 5.94分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250201 | 25国开01 | 23967.9 | 4.34% |
| 2025-03-31 | 250304 | 25进出04 | 4997.2 | 0.91% |
| 2022-12-31 | 113658 | 密卫转债 | 497.47 | 0.1% |
| 2022-09-30 | 113658 | 密卫转债 | 416.44 | 0.08% |
| 2022-06-30 | 210308 | 21进出08 | 26332 | 4.63% |
| 2022-06-30 | 220206 | 22国开06 | 3001.07 | 0.53% |
| 2022-03-31 | 210308 | 21进出08 | 26134.8 | 4.83% |
| 2022-03-31 | 210404 | 21农发04 | 7139.12 | 1.32% |
| 2022-03-31 | 113641 | 华友转债 | 709.3 | 0.13% |
| 2022-03-31 | 113053 | 隆22转债 | 150.04 | 0.03% |
| 2021-12-31 | 210308 | 21进出08 | 34902 | 4.53% |
| 2021-12-31 | 210404 | 21农发04 | 6999.3 | 0.91% |
| 2021-09-30 | 200314 | 20进出14 | 32019.2 | 4.22% |
| 2021-09-30 | 210404 | 21农发04 | 6993 | 0.92% |
| 2021-06-30 | 200314 | 20进出14 | 50105 | 3.91% |
| 2021-06-30 | 200406 | 20农发06 | 21000 | 1.64% |
| 2021-06-30 | 200309 | 20进出09 | 6002.4 | 0.47% |
| 2021-03-31 | 200314 | 20进出14 | 50045 | 3.36% |
| 2021-03-31 | 200406 | 20农发06 | 20989.5 | 1.41% |
| 2021-03-31 | 200211 | 20国开11 | 6993 | 0.47% |
公告&资料
