交银丰润收益C(519745)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 220215 | 22国开15 | 26209 | 6.91% |
2025-03-31 | 240202 | 24国开02 | 23379.8 | 6.16% |
2025-03-31 | 240210 | 24国开10 | 22202.2 | 5.85% |
2025-03-31 | 240203 | 24国开03 | 20489.9 | 5.4% |
2025-03-31 | 250203 | 25国开03 | 19659.2 | 5.18% |
2024-12-31 | 210203 | 21国开03 | 42007.4 | 9.67% |
2024-12-31 | 240413 | 24农发13 | 26467.7 | 6.09% |
2024-12-31 | 09240432 | 24农发清发32 | 23144.1 | 5.33% |
2024-12-31 | 240215 | 24国开15 | 22186.1 | 5.11% |
2024-12-31 | 240314 | 24进出14 | 20079.4 | 4.62% |
2024-09-30 | 240403 | 24农发03 | 14254.7 | 23.87% |
2024-09-30 | 240302 | 24进出02 | 10150.2 | 17% |
2024-09-30 | 09230407 | 23农发清发07 | 6203.37 | 10.39% |
2024-09-30 | 230208 | 23国开08 | 5157.03 | 8.64% |
2024-09-30 | 160213 | 16国开13 | 5129.46 | 8.59% |
2024-06-30 | 220406 | 22农发06 | 43279 | 24.68% |
2024-06-30 | 240403 | 24农发03 | 20234.9 | 11.54% |
2024-06-30 | 240302 | 24进出02 | 20188.5 | 11.51% |
2024-06-30 | 220207 | 22国开07 | 18438.6 | 10.52% |
2024-06-30 | 240203 | 24国开03 | 17353.1 | 9.9% |
公告&资料
