交银丰晟收益A(005577)
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 |
| 2024-12-31 | 232480008 | 24中行二级资本债02A | 15772.3 | 2.18% |
| 2024-12-31 | 200212 | 20国开12 | 15407.2 | 2.13% |
| 2024-12-31 | 232480061 | 24工行二级资本债01A(BC) | 15392.5 | 2.13% |
| 2024-12-31 | 240431 | 24农发31 | 15095 | 2.09% |
| 2024-12-31 | 112472246 | 24广西北部湾银行CD278 | 14876.5 | 2.06% |
| 2024-09-30 | 232280003 | 22成都银行二级资本债01 | 16095.9 | 2.3% |
| 2024-09-30 | 200203 | 20国开03 | 15418.3 | 2.2% |
| 2024-09-30 | 220202 | 22国开02 | 15275.2 | 2.18% |
| 2024-09-30 | 232480061 | 24工行二级资本债01A(BC) | 14905.9 | 2.13% |
| 2024-09-30 | 2400002 | 24特别国债02 | 13409.9 | 1.92% |
| 2024-06-30 | 212380009 | 23长沙银行债01 | 16573.8 | 1.75% |
| 2024-06-30 | 232280003 | 22成都银行二级资本债01 | 16135.8 | 1.71% |
| 2024-06-30 | 2128001 | 21渤海银行二级 | 15803.6 | 1.67% |
| 2024-06-30 | 232380021 | 23浙商银行二级资本债01 | 15724.7 | 1.66% |
| 2024-06-30 | 200203 | 20国开03 | 15355 | 1.62% |
| 2024-03-31 | 212380009 | 23长沙银行债01 | 16354.1 | 1.86% |
| 2024-03-31 | 232380021 | 23浙商银行二级资本债01 | 15860.4 | 1.81% |
| 2024-03-31 | 232280003 | 22成都银行二级资本债01 | 15774.9 | 1.8% |
| 2024-03-31 | 210207 | 21国开07 | 15394.3 | 1.75% |
| 2024-03-31 | 230206 | 23国开06 | 15282.9 | 1.74% |
公告&资料