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 |
2021-03-31 | 200402 | 20农发02 | 19664 | 31.37% |
2021-03-31 | 190407 | 19农发07 | 14037.8 | 22.4% |
2021-03-31 | 180204 | 18国开04 | 10310 | 16.45% |
2021-03-31 | 200202 | 20国开02 | 9770 | 15.59% |
2021-03-31 | 190404 | 19农发04 | 5040.5 | 8.04% |
2020-12-31 | 190202 | 19国开02 | 37170.2 | 27.58% |
2020-12-31 | 200402 | 20农发02 | 31462.4 | 23.34% |
2020-12-31 | 190203 | 19国开03 | 16110.4 | 11.95% |
2020-12-31 | 200406 | 20农发06 | 14964 | 11.1% |
2020-12-31 | 180204 | 18国开04 | 12439.2 | 9.23% |
2020-09-30 | 200402 | 20农发02 | 42873.6 | 27.94% |
2020-09-30 | 190202 | 19国开02 | 42033.6 | 27.39% |
2020-09-30 | 180409 | 18农发09 | 41381.3 | 26.96% |
2020-09-30 | 180204 | 18国开04 | 15496.5 | 10.1% |
2020-09-30 | 200406 | 20农发06 | 14920.5 | 9.72% |
2020-06-30 | 190203 | 19国开03 | 155127 | 24.46% |
2020-06-30 | 180409 | 18农发09 | 67207.8 | 10.6% |
2020-06-30 | 200402 | 20农发02 | 50250.3 | 7.92% |
2020-06-30 | 190202 | 19国开02 | 44396 | 7% |
2020-06-30 | 180211 | 18国开11 | 43188.6 | 6.81% |
公告&资料
