交银丰盈收益A(519740)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 200216 | 20国开16 | 15025.5 | 20.27% |
2020-12-31 | 190403 | 19农发03 | 10046 | 13.55% |
2020-12-31 | 190203 | 19国开03 | 9062.1 | 12.22% |
2020-12-31 | 190208 | 19国开08 | 7064.4 | 9.53% |
2020-12-31 | 1828016 | 18民生银行01 | 7056.7 | 9.52% |
2020-09-30 | 180208 | 18国开08 | 17113.9 | 22.72% |
2020-09-30 | 190203 | 19国开03 | 11961.6 | 15.88% |
2020-09-30 | 190403 | 19农发03 | 10018 | 13.3% |
2020-09-30 | 1828016 | 18民生银行01 | 7093.1 | 9.42% |
2020-09-30 | 180204 | 18国开04 | 6198.6 | 8.23% |
2020-06-30 | 190203 | 19国开03 | 26361.4 | 18.5% |
2020-06-30 | 180203 | 18国开03 | 22360.8 | 15.69% |
2020-06-30 | 1828016 | 18民生银行01 | 12246 | 8.59% |
2020-06-30 | 180208 | 18国开08 | 10151 | 7.12% |
2020-06-30 | 190403 | 19农发03 | 10106 | 7.09% |
2020-03-31 | 190207 | 19国开07 | 2040.8 | 55.64% |
2020-03-31 | 018006 | 国开1702 | 534.63 | 14.58% |
2020-03-31 | 018008 | 国开1802 | 314.14 | 8.56% |
2020-03-31 | 019615 | 19国债05 | 230.31 | 6.28% |
2020-03-31 | 010303 | 03国债⑶ | 207.3 | 5.65% |
公告&资料
