交银丰润收益A(519743)
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 |
2023-12-31 | 230208 | 23国开08 | 119038 | 14.5% |
2023-12-31 | 220406 | 22农发06 | 87102.5 | 10.61% |
2023-12-31 | 200212 | 20国开12 | 79395.1 | 9.67% |
2023-12-31 | 220412 | 22农发12 | 63472.6 | 7.73% |
2023-12-31 | 220303 | 22进出03 | 61121.7 | 7.44% |
2023-09-30 | 220303 | 22进出03 | 90993.1 | 13.62% |
2023-09-30 | 220406 | 22农发06 | 86527.7 | 12.95% |
2023-09-30 | 200212 | 20国开12 | 83968.8 | 12.57% |
2023-09-30 | 220412 | 22农发12 | 71823.8 | 10.75% |
2023-09-30 | 092218005 | 22农发清发05 | 71267.8 | 10.67% |
2023-06-30 | 210203 | 21国开03 | 90038 | 16.39% |
2023-06-30 | 220303 | 22进出03 | 80494 | 14.65% |
2023-06-30 | 220406 | 22农发06 | 72792.6 | 13.25% |
2023-06-30 | 230202 | 23国开02 | 51919.7 | 9.45% |
2023-06-30 | 230205 | 23国开05 | 50266.9 | 9.15% |
2023-03-31 | 220220 | 22国开20 | 101925 | 19.69% |
2023-03-31 | 230401 | 23农发01 | 82203.3 | 15.88% |
2023-03-31 | 210402 | 21农发02 | 56522.4 | 10.92% |
2023-03-31 | 230201 | 23国开01 | 55102.2 | 10.64% |
2023-03-31 | 180401 | 18农发01 | 21045.6 | 4.07% |
公告&资料
