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 |
2021-03-31 | 210201 | 21国开01 | 34937 | 31.75% |
2021-03-31 | 190403 | 19农发03 | 10044 | 9.13% |
2021-03-31 | 190203 | 19国开03 | 6015.6 | 5.47% |
2021-03-31 | 101760074 | 17湖州城投MTN001 | 5243 | 4.76% |
2021-03-31 | 101785002 | 17川交投MTN002 | 5187.5 | 4.71% |
2020-12-31 | 200216 | 20国开16 | 15025.5 | 20.27% |
2020-12-31 | 190403 | 19农发03 | 10046 | 13.55% |
2020-12-31 | 190203 | 19国开03 | 9062.1 | 12.22% |
2020-12-31 | 190208 | 19国开08 | 7064.4 | 9.53% |
2020-12-31 | 1828016 | 18民生银行01 | 7056.7 | 9.52% |
2020-09-30 | 180208 | 18国开08 | 17113.9 | 22.72% |
2020-09-30 | 190203 | 19国开03 | 11961.6 | 15.88% |
2020-09-30 | 190403 | 19农发03 | 10018 | 13.3% |
2020-09-30 | 1828016 | 18民生银行01 | 7093.1 | 9.42% |
2020-09-30 | 180204 | 18国开04 | 6198.6 | 8.23% |
2020-06-30 | 190203 | 19国开03 | 26361.4 | 18.5% |
2020-06-30 | 180203 | 18国开03 | 22360.8 | 15.69% |
2020-06-30 | 1828016 | 18民生银行01 | 12246 | 8.59% |
2020-06-30 | 180208 | 18国开08 | 10151 | 7.12% |
2020-06-30 | 190403 | 19农发03 | 10106 | 7.09% |
公告&资料
