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 |
2022-03-31 | 210202 | 21国开02 | 85274.8 | 14.55% |
2022-03-31 | 210402 | 21农发02 | 80156.1 | 13.68% |
2022-03-31 | 210322 | 21进出22 | 71056.5 | 12.12% |
2022-03-31 | 180211 | 18国开11 | 56262.2 | 9.6% |
2022-03-31 | 200313 | 20进出13 | 51581.2 | 8.8% |
2021-12-31 | 180211 | 18国开11 | 55085.4 | 9.96% |
2021-12-31 | 200313 | 20进出13 | 50710 | 9.17% |
2021-12-31 | 092118003 | 21农发清发03 | 48033.6 | 8.69% |
2021-12-31 | 200207 | 20国开07 | 42352.8 | 7.66% |
2021-12-31 | 200407 | 20农发07 | 38349.6 | 6.94% |
2021-09-30 | 180211 | 18国开11 | 55058.4 | 12.52% |
2021-09-30 | 200313 | 20进出13 | 50635 | 11.51% |
2021-09-30 | 200207 | 20国开07 | 42252 | 9.61% |
2021-09-30 | 200407 | 20农发07 | 38254.6 | 8.7% |
2021-09-30 | 092118003 | 21农发清发03 | 37924 | 8.62% |
2021-06-30 | 143669 | 18宁开控 | 2104 | 7.44% |
2021-06-30 | 101900962 | 19德州财金MTN001 | 2055.6 | 7.27% |
2021-06-30 | 101900842 | 19未来科技MTN001 | 2027 | 7.17% |
2021-06-30 | 101900307 | 19吉林高速MTN002 | 2023.2 | 7.16% |
2021-06-30 | 102100870 | 21江宁科学MTN001 | 2014.8 | 7.13% |
公告&资料
