交银丰享收益C(519748)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 220202 | 22国开02 | 9214.9 | 5.22% |
2024-12-31 | 102480733 | 24格力MTN002 | 7239.21 | 4.1% |
2024-12-31 | 102380338 | 23成华棚改MTN001 | 6345.77 | 3.6% |
2024-12-31 | 2123014 | 21人保再保险 | 6243.97 | 3.54% |
2024-12-31 | 102400659 | 24陕西金控MTN001A | 6223.44 | 3.53% |
2024-09-30 | 220202 | 22国开02 | 10183.5 | 5.68% |
2024-09-30 | 102480733 | 24格力MTN002 | 7132.66 | 3.98% |
2024-09-30 | 241071 | 24诸资03 | 7002.76 | 3.9% |
2024-09-30 | 102380338 | 23成华棚改MTN001 | 6274.11 | 3.5% |
2024-09-30 | 2123014 | 21人保再保险 | 6157.82 | 3.43% |
2024-06-30 | 220202 | 22国开02 | 10143.2 | 5.44% |
2024-06-30 | 102280852 | 22浙国贸MTN002 | 8128.69 | 4.36% |
2024-06-30 | 102400742 | 24静安置业MTN001 | 8084.13 | 4.34% |
2024-06-30 | 102480733 | 24格力MTN002 | 7115 | 3.82% |
2024-06-30 | 102380338 | 23成华棚改MTN001 | 6256.45 | 3.36% |
2024-03-31 | 210207 | 21国开07 | 9236.6 | 5.25% |
2024-03-31 | 102280885 | 22闽漳龙MTN001 | 8348.94 | 4.75% |
2024-03-31 | 102280852 | 22浙国贸MTN002 | 8325.67 | 4.74% |
2024-03-31 | 102103116 | 21诸暨国资MTN002 | 8150.3 | 4.64% |
2024-03-31 | 102280609 | 22武侯资本MTN001 | 8089.98 | 4.6% |
公告&资料
