交银丰润收益A(519743)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 210203 | 21国开03 | 42007.4 | 9.67% |
| 2024-12-31 | 240413 | 24农发13 | 26467.7 | 6.09% |
| 2024-12-31 | 09240432 | 24农发清发32 | 23144.1 | 5.33% |
| 2024-12-31 | 240215 | 24国开15 | 22186.1 | 5.11% |
| 2024-12-31 | 240314 | 24进出14 | 20079.4 | 4.62% |
| 2024-09-30 | 240403 | 24农发03 | 14254.7 | 23.87% |
| 2024-09-30 | 240302 | 24进出02 | 10150.2 | 17% |
| 2024-09-30 | 09230407 | 23农发清发07 | 6203.37 | 10.39% |
| 2024-09-30 | 230208 | 23国开08 | 5157.03 | 8.64% |
| 2024-09-30 | 160213 | 16国开13 | 5129.46 | 8.59% |
| 2024-06-30 | 220406 | 22农发06 | 43279 | 24.68% |
| 2024-06-30 | 240403 | 24农发03 | 20234.9 | 11.54% |
| 2024-06-30 | 240302 | 24进出02 | 20188.5 | 11.51% |
| 2024-06-30 | 220207 | 22国开07 | 18438.6 | 10.52% |
| 2024-06-30 | 240203 | 24国开03 | 17353.1 | 9.9% |
| 2024-03-31 | 220406 | 22农发06 | 68496.5 | 28.67% |
| 2024-03-31 | 200212 | 20国开12 | 54132.5 | 22.66% |
| 2024-03-31 | 230026 | 23附息国债26 | 29072.1 | 12.17% |
| 2024-03-31 | 220303 | 22进出03 | 25689.6 | 10.75% |
| 2024-03-31 | 220207 | 22国开07 | 18294.2 | 7.66% |
公告&资料