交银丰晟收益C(005578)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 212380009 | 23长沙银行债01 | 16354.1 | 1.86% |
| 2024-03-31 | 232380021 | 23浙商银行二级资本债01 | 15860.4 | 1.81% |
| 2024-03-31 | 232280003 | 22成都银行二级资本债01 | 15774.9 | 1.8% |
| 2024-03-31 | 210207 | 21国开07 | 15394.3 | 1.75% |
| 2024-03-31 | 230206 | 23国开06 | 15282.9 | 1.74% |
| 2023-12-31 | 230206 | 23国开06 | 13168.2 | 1.51% |
| 2023-12-31 | 190203 | 19国开03 | 11346.5 | 1.3% |
| 2023-12-31 | 210207 | 21国开07 | 11220.3 | 1.29% |
| 2023-12-31 | 102281718 | 22杨浦科创MTN001 | 10110.1 | 1.16% |
| 2023-12-31 | 212380009 | 23长沙银行债01 | 10097 | 1.16% |
| 2023-09-30 | 190203 | 19国开03 | 11280.3 | 1.68% |
| 2023-09-30 | 210207 | 21国开07 | 11153.9 | 1.66% |
| 2023-09-30 | 230206 | 23国开06 | 11078.8 | 1.65% |
| 2023-09-30 | 212380009 | 23长沙银行债01 | 10010.1 | 1.49% |
| 2023-09-30 | 102281718 | 22杨浦科创MTN001 | 10016.8 | 1.49% |
| 2023-06-30 | 212380005 | 23光大银行债01 | 20087.6 | 2.92% |
| 2023-06-30 | 190203 | 19国开03 | 14287.9 | 2.08% |
| 2023-06-30 | 2028025 | 20浦发银行二级01 | 12682.3 | 1.84% |
| 2023-06-30 | 2128036 | 21平安银行二级 | 11452.8 | 1.67% |
| 2023-06-30 | 019703 | 23国债10 | 11057.9 | 1.61% |
公告&资料
