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 |
2020-12-31 | 190202 | 19国开02 | 37170.2 | 27.58% |
2020-12-31 | 200402 | 20农发02 | 31462.4 | 23.34% |
2020-12-31 | 190203 | 19国开03 | 16110.4 | 11.95% |
2020-12-31 | 200406 | 20农发06 | 14964 | 11.1% |
2020-12-31 | 180204 | 18国开04 | 12439.2 | 9.23% |
2020-09-30 | 200402 | 20农发02 | 42873.6 | 27.94% |
2020-09-30 | 190202 | 19国开02 | 42033.6 | 27.39% |
2020-09-30 | 180409 | 18农发09 | 41381.3 | 26.96% |
2020-09-30 | 180204 | 18国开04 | 15496.5 | 10.1% |
2020-09-30 | 200406 | 20农发06 | 14920.5 | 9.72% |
2020-06-30 | 190203 | 19国开03 | 155127 | 24.46% |
2020-06-30 | 180409 | 18农发09 | 67207.8 | 10.6% |
2020-06-30 | 200402 | 20农发02 | 50250.3 | 7.92% |
2020-06-30 | 190202 | 19国开02 | 44396 | 7% |
2020-06-30 | 180211 | 18国开11 | 43188.6 | 6.81% |
2020-03-31 | 180409 | 18农发09 | 67669.8 | 21.38% |
2020-03-31 | 180208 | 18国开08 | 53185.6 | 16.8% |
2020-03-31 | 180211 | 18国开11 | 43797.6 | 13.84% |
2020-03-31 | 180413 | 18农发13 | 30049.8 | 9.49% |
2020-03-31 | 180412 | 18农发12 | 29510.4 | 9.32% |
公告&资料
