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 |
2023-03-31 | 102280852 | 22浙国贸MTN002 | 10359 | 5.65% |
2023-03-31 | 102280885 | 22闽漳龙MTN001 | 10353.1 | 5.64% |
2023-03-31 | 102103116 | 21诸暨国资MTN002 | 10159.4 | 5.54% |
2023-03-31 | 220411 | 22农发11 | 10057.3 | 5.48% |
2023-03-31 | 102280609 | 22武侯资本MTN001 | 10060.5 | 5.48% |
2022-12-31 | 102280885 | 22闽漳龙MTN001 | 10198.3 | 5.68% |
2022-12-31 | 102280609 | 22武侯资本MTN001 | 10173.7 | 5.67% |
2022-12-31 | 102280852 | 22浙国贸MTN002 | 10132 | 5.64% |
2022-12-31 | 102103116 | 21诸暨国资MTN002 | 9922.54 | 5.53% |
2022-12-31 | 160407 | 16农发07 | 9266.11 | 5.16% |
2022-09-30 | 102103116 | 21诸暨国资MTN002 | 10444.4 | 4.63% |
2022-09-30 | 102280609 | 22武侯资本MTN001 | 10357.7 | 4.59% |
2022-09-30 | 102280885 | 22闽漳龙MTN001 | 10298.9 | 4.56% |
2022-09-30 | 102280852 | 22浙国贸MTN002 | 10256.4 | 4.54% |
2022-09-30 | 175537 | 20义乌07 | 8397.61 | 3.72% |
2022-06-30 | 102103116 | 21诸暨国资MTN002 | 10303 | 4.05% |
2022-06-30 | 102280609 | 22武侯资本MTN001 | 10202.7 | 4.01% |
2022-06-30 | 102280885 | 22闽漳龙MTN001 | 10152.5 | 3.99% |
2022-06-30 | 102280852 | 22浙国贸MTN002 | 10093.9 | 3.97% |
2022-06-30 | 210216 | 21国开16 | 9145.54 | 3.59% |
公告&资料
