交银丰盈收益A(519740)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 220303 | 22进出03 | 5614.59 | 5.12% |
2024-12-31 | 102480291 | 24大江北MTN002 | 5239.88 | 4.78% |
2024-12-31 | 102282409 | 22柯桥国资MTN001 | 5069.8 | 4.62% |
2024-12-31 | 241249 | 24南司01 | 5060 | 4.61% |
2024-12-31 | 102481326 | 24青岛海控MTN001(科创票据) | 4154.22 | 3.79% |
2024-09-30 | 220303 | 22进出03 | 5679.28 | 5.26% |
2024-09-30 | 102282409 | 22柯桥国资MTN001 | 5166.68 | 4.79% |
2024-09-30 | 102480291 | 24大江北MTN002 | 5161.92 | 4.78% |
2024-09-30 | 102280930 | 22烟台港MTN003 | 5104.62 | 4.73% |
2024-09-30 | 241249 | 24南司01 | 4971.3 | 4.61% |
2024-06-30 | 102480291 | 24大江北MTN002 | 5152.96 | 4.77% |
2024-06-30 | 102282409 | 22柯桥国资MTN001 | 5147.32 | 4.76% |
2024-06-30 | 102380808 | 23广州资管MTN001 | 5136.98 | 4.75% |
2024-06-30 | 102000175 | 20淄博城运MTN001 | 5116.91 | 4.73% |
2024-06-30 | 102280930 | 22烟台港MTN003 | 5084.33 | 4.7% |
2024-03-31 | 102280930 | 22烟台港MTN003 | 5211.45 | 4.89% |
2024-03-31 | 102380808 | 23广州资管MTN001 | 5217.47 | 4.89% |
2024-03-31 | 2128042 | 21兴业银行二级02 | 5200.14 | 4.88% |
2024-03-31 | 102000005 | 20南通高新MTN001 | 5123.51 | 4.8% |
2024-03-31 | 188586 | 21江东05 | 5104.95 | 4.79% |
公告&资料
