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 |
2022-03-31 | 210211 | 21国开11 | 6082.91 | 5.39% |
2022-03-31 | 102100622 | 21鲁黄金MTN002 | 5245.62 | 4.65% |
2022-03-31 | 101900299 | 19江北国资MTN001 | 5181.65 | 4.59% |
2022-03-31 | 101785002 | 17川交投MTN002 | 5176.84 | 4.59% |
2022-03-31 | 102000005 | 20南通高新MTN001 | 5174.64 | 4.58% |
2021-12-31 | 210211 | 21国开11 | 5994.6 | 5.34% |
2021-12-31 | 101900299 | 19江北国资MTN001 | 5232.5 | 4.66% |
2021-12-31 | 102000005 | 20南通高新MTN001 | 5190 | 4.62% |
2021-12-31 | 101900437 | 19建发集MTN001 | 5150.5 | 4.59% |
2021-12-31 | 102100427 | 21赣国资MTN001 | 5149 | 4.58% |
2021-09-30 | 190403 | 19农发03 | 10037 | 9.02% |
2021-09-30 | 190203 | 19国开03 | 6075 | 5.46% |
2021-09-30 | 210403 | 21农发03 | 6076.2 | 5.46% |
2021-09-30 | 210305 | 21进出05 | 6040.2 | 5.43% |
2021-09-30 | 210211 | 21国开11 | 5985.6 | 5.38% |
2021-06-30 | 190403 | 19农发03 | 10045 | 9.04% |
2021-06-30 | 190203 | 19国开03 | 6046.8 | 5.44% |
2021-06-30 | 101801013 | 18滁州城投MTN001 | 5272.5 | 4.75% |
2021-06-30 | 101760074 | 17湖州城投MTN001 | 5229 | 4.71% |
2021-06-30 | 101800296 | 18衡阳城投MTN001 | 5191 | 4.67% |
公告&资料
