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 |
2023-03-31 | 2128012 | 21浦发银行01 | 8068.26 | 7.55% |
2023-03-31 | 102100622 | 21鲁黄金MTN002 | 5222.12 | 4.88% |
2023-03-31 | 102000005 | 20南通高新MTN001 | 5149.14 | 4.82% |
2023-03-31 | 102101399 | 21义乌国资MTN006 | 5131.26 | 4.8% |
2023-03-31 | 102101383 | 21物产中大MTN001 | 5129.41 | 4.8% |
2022-12-31 | 101900299 | 19江北国资MTN001 | 5270.34 | 4.98% |
2022-12-31 | 102000005 | 20南通高新MTN001 | 5252.84 | 4.97% |
2022-12-31 | 101900437 | 19建发集MTN001 | 5232.1 | 4.95% |
2022-12-31 | 101900070 | 19陕延油MTN001 | 5239.67 | 4.95% |
2022-12-31 | 102100427 | 21赣国资MTN001 | 5226.3 | 4.94% |
2022-09-30 | 102000005 | 20南通高新MTN001 | 5331.78 | 4.99% |
2022-09-30 | 101900299 | 19江北国资MTN001 | 5314.92 | 4.98% |
2022-09-30 | 102001983 | 20浙国贸MTN001 | 5289.62 | 4.95% |
2022-09-30 | 101785002 | 17川交投MTN002 | 5257.25 | 4.92% |
2022-09-30 | 102102117 | 21广州资管MTN002 | 5244.2 | 4.91% |
2022-06-30 | 210211 | 21国开11 | 6117.63 | 5.79% |
2022-06-30 | 102000005 | 20南通高新MTN001 | 5258.22 | 4.98% |
2022-06-30 | 101900299 | 19江北国资MTN001 | 5254.01 | 4.98% |
2022-06-30 | 102001983 | 20浙国贸MTN001 | 5235.38 | 4.96% |
2022-06-30 | 101785002 | 17川交投MTN002 | 5224.99 | 4.95% |
公告&资料
