交银数据产业(519773)
动态评分: 5.93分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240411 | 24农发11 | 2030.12 | 3.68% |
2024-12-31 | 240306 | 24进出06 | 3032.67 | 4.67% |
2024-12-31 | 240411 | 24农发11 | 2025.69 | 3.12% |
2024-12-31 | 240301 | 24进出01 | 1019.85 | 1.57% |
2024-09-30 | 240306 | 24进出06 | 3014.5 | 2.1% |
2024-09-30 | 210218 | 21国开18 | 2051.28 | 1.43% |
2024-09-30 | 240411 | 24农发11 | 2013.27 | 1.41% |
2024-09-30 | 240301 | 24进出01 | 1015.03 | 0.71% |
2024-06-30 | 240306 | 24进出06 | 3001.43 | 1.89% |
2024-06-30 | 210218 | 21国开18 | 2043.36 | 1.29% |
2024-06-30 | 240411 | 24农发11 | 2005.05 | 1.26% |
2024-06-30 | 240301 | 24进出01 | 1010.9 | 0.64% |
2024-03-31 | 230304 | 23进出04 | 4065.75 | 2.02% |
2024-03-31 | 210218 | 21国开18 | 2032.38 | 1.01% |
2024-03-31 | 230206 | 23国开06 | 2037.72 | 1.01% |
2024-03-31 | 127100 | 神码转债 | 48.45 | 0.02% |
2023-12-31 | 230301 | 23进出01 | 5099.89 | 2% |
2023-12-31 | 230304 | 23进出04 | 4041.55 | 1.59% |
2023-12-31 | 210218 | 21国开18 | 2017.21 | 0.79% |
2023-12-31 | 230206 | 23国开06 | 2025.88 | 0.79% |
公告&资料
