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 |
2022-12-31 | 210402 | 21农发02 | 45578.2 | 12.17% |
2022-12-31 | 200212 | 20国开12 | 39347 | 10.5% |
2022-12-31 | 200203 | 20国开03 | 28255.6 | 7.54% |
2022-12-31 | 190208 | 19国开08 | 23744 | 6.34% |
2022-12-31 | 180206 | 18国开06 | 22722.2 | 6.07% |
2022-09-30 | 210402 | 21农发02 | 60954.6 | 22.19% |
2022-09-30 | 220016 | 22附息国债16 | 44086.1 | 16.05% |
2022-09-30 | 190208 | 19国开08 | 23676.8 | 8.62% |
2022-09-30 | 180206 | 18国开06 | 22707 | 8.27% |
2022-09-30 | 200305 | 20进出05 | 22671 | 8.25% |
2022-06-30 | 210202 | 21国开02 | 75791.2 | 23.04% |
2022-06-30 | 210402 | 21农发02 | 70634.5 | 21.47% |
2022-06-30 | 210322 | 21进出22 | 56317.3 | 17.12% |
2022-06-30 | 190208 | 19国开08 | 24232.9 | 7.37% |
2022-06-30 | 170201 | 17国开01 | 21864.1 | 6.65% |
2022-03-31 | 210202 | 21国开02 | 85274.8 | 14.55% |
2022-03-31 | 210402 | 21农发02 | 80156.1 | 13.68% |
2022-03-31 | 210322 | 21进出22 | 71056.5 | 12.12% |
2022-03-31 | 180211 | 18国开11 | 56262.2 | 9.6% |
2022-03-31 | 200313 | 20进出13 | 51581.2 | 8.8% |
公告&资料
