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 |
| 2024-03-31 | 220406 | 22农发06 | 68496.5 | 28.67% |
| 2024-03-31 | 200212 | 20国开12 | 54132.5 | 22.66% |
| 2024-03-31 | 230026 | 23附息国债26 | 29072.1 | 12.17% |
| 2024-03-31 | 220303 | 22进出03 | 25689.6 | 10.75% |
| 2024-03-31 | 220207 | 22国开07 | 18294.2 | 7.66% |
| 2023-12-31 | 230208 | 23国开08 | 119038 | 14.5% |
| 2023-12-31 | 220406 | 22农发06 | 87102.5 | 10.61% |
| 2023-12-31 | 200212 | 20国开12 | 79395.1 | 9.67% |
| 2023-12-31 | 220412 | 22农发12 | 63472.6 | 7.73% |
| 2023-12-31 | 220303 | 22进出03 | 61121.7 | 7.44% |
| 2023-09-30 | 220303 | 22进出03 | 90993.1 | 13.62% |
| 2023-09-30 | 220406 | 22农发06 | 86527.7 | 12.95% |
| 2023-09-30 | 200212 | 20国开12 | 83968.8 | 12.57% |
| 2023-09-30 | 220412 | 22农发12 | 71823.8 | 10.75% |
| 2023-09-30 | 092218005 | 22农发清发05 | 71267.8 | 10.67% |
| 2023-06-30 | 210203 | 21国开03 | 90038 | 16.39% |
| 2023-06-30 | 220303 | 22进出03 | 80494 | 14.65% |
| 2023-06-30 | 220406 | 22农发06 | 72792.6 | 13.25% |
| 2023-06-30 | 230202 | 23国开02 | 51919.7 | 9.45% |
| 2023-06-30 | 230205 | 23国开05 | 50266.9 | 9.15% |
公告&资料
