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 |
2022-03-31 | 012280004 | 22渝两江SCP001 | 11074 | 4.53% |
2022-03-31 | 102103116 | 21诸暨国资MTN002 | 10117.4 | 4.14% |
2022-03-31 | 102280609 | 22武侯资本MTN001 | 10018.5 | 4.1% |
2022-03-31 | 102001153 | 20光大绿环MTN001 | 8295.46 | 3.39% |
2022-03-31 | 102001431 | 20金华城投MTN001 | 8272.95 | 3.38% |
2021-12-31 | 102103116 | 21诸暨国资MTN002 | 10042 | 4.33% |
2021-12-31 | 102001431 | 20金华城投MTN001 | 8107.2 | 3.5% |
2021-12-31 | 102001153 | 20光大绿环MTN001 | 8090.4 | 3.49% |
2021-12-31 | 102100946 | 21吴中经发MTN002 | 7116.9 | 3.07% |
2021-12-31 | 190403 | 19农发03 | 7014 | 3.03% |
2021-09-30 | 190205 | 19国开05 | 10130 | 9.48% |
2021-09-30 | 101900437 | 19建发集MTN001 | 5120.5 | 4.79% |
2021-09-30 | 102100370 | 21陕煤化MTN002 | 5109 | 4.78% |
2021-09-30 | 101656060 | 16桂铁投MTN003 | 5069 | 4.74% |
2021-09-30 | 102001593 | 20诚通控股MTN001A | 5057.5 | 4.73% |
2021-06-30 | 101763007 | 17即墨城投MTN001 | 5107.5 | 8.83% |
2021-06-30 | 101901195 | 19乌高新MTN002 | 5054.5 | 8.74% |
2021-06-30 | 101656060 | 16桂铁投MTN003 | 5037.5 | 8.71% |
2021-06-30 | 101800199 | 18福建漳州MTN001 | 4204 | 7.27% |
2021-06-30 | 101754025 | 17苏州高新MTN001 | 4068.4 | 7.04% |
公告&资料
