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 |
2024-03-31 | 102380808 | 23广州资管MTN001 | 5217.47 | 4.89% |
2024-03-31 | 102280930 | 22烟台港MTN003 | 5211.45 | 4.89% |
2024-03-31 | 2128042 | 21兴业银行二级02 | 5200.14 | 4.88% |
2024-03-31 | 102000005 | 20南通高新MTN001 | 5123.51 | 4.8% |
2024-03-31 | 188586 | 21江东05 | 5104.95 | 4.79% |
2023-12-31 | 210402 | 21农发02 | 6170.38 | 5.85% |
2023-12-31 | 102000005 | 20南通高新MTN001 | 5294.34 | 5.02% |
2023-12-31 | 102000175 | 20淄博城运MTN001 | 5199.66 | 4.93% |
2023-12-31 | 102280930 | 22烟台港MTN003 | 5160.14 | 4.89% |
2023-12-31 | 102380808 | 23广州资管MTN001 | 5144.35 | 4.88% |
2023-09-30 | 210402 | 21农发02 | 6134.87 | 5.66% |
2023-09-30 | 102000005 | 20南通高新MTN001 | 5253.28 | 4.84% |
2023-09-30 | 102102117 | 21广州资管MTN002 | 5198.7 | 4.79% |
2023-09-30 | 1928010 | 19平安银行二级 | 5148.58 | 4.75% |
2023-09-30 | 1928011 | 19工商银行二级03 | 5142.98 | 4.74% |
2023-06-30 | 2128012 | 21浦发银行01 | 8142.04 | 7.53% |
2023-06-30 | 102000005 | 20南通高新MTN001 | 5209.22 | 4.82% |
2023-06-30 | 102101399 | 21义乌国资MTN006 | 5185.07 | 4.8% |
2023-06-30 | 102101383 | 21物产中大MTN001 | 5190.32 | 4.8% |
2023-06-30 | 102001983 | 20浙国贸MTN001 | 5169.38 | 4.78% |
公告&资料
