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 |
2023-03-31 | 019638 | 20国债09 | 10181.5 | 1.9% |
2023-03-31 | 190203 | 19国开03 | 10129.3 | 1.89% |
2023-03-31 | 102281718 | 22杨浦科创MTN001 | 10062.6 | 1.88% |
2023-03-31 | 092202001 | 22国开清发01 | 10062.3 | 1.88% |
2023-03-31 | 2320005 | 23厦门国际银行三农债01 | 10017 | 1.87% |
2022-12-31 | 019666 | 22国债01 | 20608.2 | 3.5% |
2022-12-31 | 190203 | 19国开03 | 10417.9 | 1.77% |
2022-12-31 | 180408 | 18农发08 | 10351.6 | 1.76% |
2022-12-31 | 220304 | 22进出04 | 10128.9 | 1.72% |
2022-12-31 | 184283 | 22上饶01 | 10080.8 | 1.71% |
2022-09-30 | 019666 | 22国债01 | 23169.7 | 1.9% |
2022-09-30 | 220404 | 22农发04 | 15077.5 | 1.23% |
2022-09-30 | 102281718 | 22杨浦科创MTN001 | 15052.4 | 1.23% |
2022-09-30 | 102000191 | 20成华棚改MTN001 | 14359.2 | 1.17% |
2022-09-30 | 102002140 | 20江宁经开MTN003 | 11593.5 | 0.95% |
2022-06-30 | 019666 | 22国债01 | 23055.9 | 3.06% |
2022-06-30 | 102000191 | 20成华棚改MTN001 | 14260.7 | 1.89% |
2022-06-30 | 184283 | 22上饶01 | 10184.5 | 1.35% |
2022-06-30 | 185187 | 22藏投01 | 10217.3 | 1.35% |
2022-06-30 | 229926 | 22贴现国债26 | 9965.19 | 1.32% |
公告&资料
