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 |
2021-12-31 | 180211 | 18国开11 | 55085.4 | 9.96% |
2021-12-31 | 200313 | 20进出13 | 50710 | 9.17% |
2021-12-31 | 092118003 | 21农发清发03 | 48033.6 | 8.69% |
2021-12-31 | 200207 | 20国开07 | 42352.8 | 7.66% |
2021-12-31 | 200407 | 20农发07 | 38349.6 | 6.94% |
2021-09-30 | 180211 | 18国开11 | 55058.4 | 12.52% |
2021-09-30 | 200313 | 20进出13 | 50635 | 11.51% |
2021-09-30 | 200207 | 20国开07 | 42252 | 9.61% |
2021-09-30 | 200407 | 20农发07 | 38254.6 | 8.7% |
2021-09-30 | 092118003 | 21农发清发03 | 37924 | 8.62% |
2021-06-30 | 143669 | 18宁开控 | 2104 | 7.44% |
2021-06-30 | 101900962 | 19德州财金MTN001 | 2055.6 | 7.27% |
2021-06-30 | 101900842 | 19未来科技MTN001 | 2027 | 7.17% |
2021-06-30 | 101900307 | 19吉林高速MTN002 | 2023.2 | 7.16% |
2021-06-30 | 102100870 | 21江宁科学MTN001 | 2014.8 | 7.13% |
2021-03-31 | 200402 | 20农发02 | 19664 | 31.37% |
2021-03-31 | 190407 | 19农发07 | 14037.8 | 22.4% |
2021-03-31 | 180204 | 18国开04 | 10310 | 16.45% |
2021-03-31 | 200202 | 20国开02 | 9770 | 15.59% |
2021-03-31 | 190404 | 19农发04 | 5040.5 | 8.04% |
公告&资料
