交银境尚收益C(519785)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2320015 | 23宁波银行01 | 10369.5 | 5.52% |
2025-03-31 | 2420019 | 24徽商银行01 | 10257.9 | 5.46% |
2025-03-31 | 240304 | 24进出04 | 10151.7 | 5.4% |
2025-03-31 | 212480010 | 24长沙银行债01 | 9245.17 | 4.92% |
2025-03-31 | 250205 | 25国开05 | 8818.07 | 4.69% |
2024-12-31 | 2320015 | 23宁波银行01 | 10358.7 | 5.5% |
2024-12-31 | 2420019 | 24徽商银行01 | 10277.5 | 5.45% |
2024-12-31 | 240304 | 24进出04 | 10128 | 5.37% |
2024-12-31 | 212480010 | 24长沙银行债01 | 9246.99 | 4.91% |
2024-12-31 | 102381806 | 23江西交投MTN004 | 8218.47 | 4.36% |
2024-09-30 | 240203 | 24国开03 | 20587 | 11.11% |
2024-09-30 | 240208 | 24国开08 | 19991.9 | 10.78% |
2024-09-30 | 2320015 | 23宁波银行01 | 10230.6 | 5.52% |
2024-09-30 | 2420019 | 24徽商银行01 | 10097.1 | 5.45% |
2024-09-30 | 240013 | 24附息国债13 | 10090.9 | 5.44% |
2024-06-30 | 240203 | 24国开03 | 15311.5 | 8.27% |
2024-06-30 | 2320015 | 23宁波银行01 | 10196.5 | 5.51% |
2024-06-30 | 230411 | 23农发11 | 10185.8 | 5.5% |
2024-06-30 | 2420019 | 24徽商银行01 | 10065.7 | 5.44% |
2024-06-30 | 212480010 | 24长沙银行债01 | 9076.03 | 4.9% |
公告&资料
