交银丰盈收益C(005025)
动态评分： 0.38分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 200005 | 20附息国债05 | 53017.3 | 5.45% |
| 2025-03-31 | 240009 | 24附息国债09 | 39579.3 | 4.07% |
| 2025-03-31 | 180206 | 18国开06 | 33515.9 | 3.45% |
| 2025-03-31 | 200405 | 20农发05 | 15324.1 | 1.58% |
| 2025-03-31 | 259903 | 25贴现国债03 | 9996.36 | 1.03% |
| 2024-12-31 | 220303 | 22进出03 | 5614.59 | 5.12% |
| 2024-12-31 | 102480291 | 24大江北MTN002 | 5239.88 | 4.78% |
| 2024-12-31 | 102282409 | 22柯桥国资MTN001 | 5069.8 | 4.62% |
| 2024-12-31 | 241249 | 24南司01 | 5060 | 4.61% |
| 2024-12-31 | 102481326 | 24青岛海控MTN001(科创票据) | 4154.22 | 3.79% |
| 2024-09-30 | 220303 | 22进出03 | 5679.28 | 5.26% |
| 2024-09-30 | 102282409 | 22柯桥国资MTN001 | 5166.68 | 4.79% |
| 2024-09-30 | 102480291 | 24大江北MTN002 | 5161.92 | 4.78% |
| 2024-09-30 | 102280930 | 22烟台港MTN003 | 5104.62 | 4.73% |
| 2024-09-30 | 241249 | 24南司01 | 4971.3 | 4.61% |
| 2024-06-30 | 102480291 | 24大江北MTN002 | 5152.96 | 4.77% |
| 2024-06-30 | 102282409 | 22柯桥国资MTN001 | 5147.32 | 4.76% |
| 2024-06-30 | 102380808 | 23广州资管MTN001 | 5136.98 | 4.75% |
| 2024-06-30 | 102000175 | 20淄博城运MTN001 | 5116.91 | 4.73% |
| 2024-06-30 | 102280930 | 22烟台港MTN003 | 5084.33 | 4.7% |
公告&资料
