交银丰享收益C(519748)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 210207 | 21国开07 | 9180.27 | 5.31% |
| 2023-12-31 | 102280609 | 22武侯资本MTN001 | 8289.64 | 4.8% |
| 2023-12-31 | 102280885 | 22闽漳龙MTN001 | 8259.01 | 4.78% |
| 2023-12-31 | 102280852 | 22浙国贸MTN002 | 8243.56 | 4.77% |
| 2023-12-31 | 102103116 | 21诸暨国资MTN002 | 8077.17 | 4.67% |
| 2023-09-30 | 102103116 | 21诸暨国资MTN002 | 10366.4 | 6.01% |
| 2023-09-30 | 102280609 | 22武侯资本MTN001 | 10277.3 | 5.96% |
| 2023-09-30 | 102280885 | 22闽漳龙MTN001 | 10243.6 | 5.94% |
| 2023-09-30 | 102280852 | 22浙国贸MTN002 | 10214.1 | 5.92% |
| 2023-09-30 | 210207 | 21国开07 | 9125.9 | 5.29% |
| 2023-06-30 | 102103116 | 21诸暨国资MTN002 | 10265 | 5.54% |
| 2023-06-30 | 102280609 | 22武侯资本MTN001 | 10180.5 | 5.5% |
| 2023-06-30 | 220411 | 22农发11 | 10130.4 | 5.47% |
| 2023-06-30 | 102280852 | 22浙国贸MTN002 | 10133.7 | 5.47% |
| 2023-06-30 | 102280885 | 22闽漳龙MTN001 | 10137.4 | 5.47% |
| 2023-03-31 | 102280852 | 22浙国贸MTN002 | 10359 | 5.65% |
| 2023-03-31 | 102280885 | 22闽漳龙MTN001 | 10353.1 | 5.64% |
| 2023-03-31 | 102103116 | 21诸暨国资MTN002 | 10159.4 | 5.54% |
| 2023-03-31 | 220411 | 22农发11 | 10057.3 | 5.48% |
| 2023-03-31 | 102280609 | 22武侯资本MTN001 | 10060.5 | 5.48% |
公告&资料