交银丰享收益A(519746)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250401 | 25农发01 | 8990.76 | 5.19% |
| 2025-03-31 | 102481905 | 24青岛海控MTN002 | 6200.01 | 3.58% |
| 2025-03-31 | 102380338 | 23成华棚改MTN001 | 6124.23 | 3.53% |
| 2025-03-31 | 102400659 | 24陕西金控MTN001A | 6074.19 | 3.5% |
| 2025-03-31 | 102480932 | 24物产中大MTN001 | 6067.19 | 3.5% |
| 2024-12-31 | 220202 | 22国开02 | 9214.9 | 5.22% |
| 2024-12-31 | 102480733 | 24格力MTN002 | 7239.21 | 4.1% |
| 2024-12-31 | 102380338 | 23成华棚改MTN001 | 6345.77 | 3.6% |
| 2024-12-31 | 2123014 | 21人保再保险 | 6243.97 | 3.54% |
| 2024-12-31 | 102400659 | 24陕西金控MTN001A | 6223.44 | 3.53% |
| 2024-09-30 | 220202 | 22国开02 | 10183.5 | 5.68% |
| 2024-09-30 | 102480733 | 24格力MTN002 | 7132.66 | 3.98% |
| 2024-09-30 | 241071 | 24诸资03 | 7002.76 | 3.9% |
| 2024-09-30 | 102380338 | 23成华棚改MTN001 | 6274.11 | 3.5% |
| 2024-09-30 | 2123014 | 21人保再保险 | 6157.82 | 3.43% |
| 2024-06-30 | 220202 | 22国开02 | 10143.2 | 5.44% |
| 2024-06-30 | 102280852 | 22浙国贸MTN002 | 8128.69 | 4.36% |
| 2024-06-30 | 102400742 | 24静安置业MTN001 | 8084.13 | 4.34% |
| 2024-06-30 | 102480733 | 24格力MTN002 | 7115 | 3.82% |
| 2024-06-30 | 102380338 | 23成华棚改MTN001 | 6256.45 | 3.36% |
公告&资料
