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 |
2020-12-31 | 101763007 | 17即墨城投MTN001 | 5142 | 9.6% |
2020-12-31 | 101800640 | 18环球租赁MTN001 | 5069 | 9.47% |
2020-12-31 | 101656060 | 16桂铁投MTN003 | 5030 | 9.4% |
2020-12-31 | 101901195 | 19乌高新MTN002 | 4985.5 | 9.31% |
2020-12-31 | 101800199 | 18福建漳州MTN001 | 4236.8 | 7.91% |
2020-09-30 | 101763007 | 17即墨城投MTN001 | 5158.5 | 9.43% |
2020-09-30 | 101656060 | 16桂铁投MTN003 | 5075 | 9.27% |
2020-09-30 | 101800640 | 18环球租赁MTN001 | 5071 | 9.27% |
2020-09-30 | 101901195 | 19乌高新MTN002 | 5027.5 | 9.19% |
2020-09-30 | 101800199 | 18福建漳州MTN001 | 4259.6 | 7.78% |
2020-06-30 | 101763007 | 17即墨城投MTN001 | 7273.7 | 6.71% |
2020-06-30 | 101800181 | 18南昌工业MTN001 | 7154 | 6.6% |
2020-06-30 | 101800261 | 18即墨旅投MTN001 | 6145.8 | 5.67% |
2020-06-30 | 101800640 | 18环球租赁MTN001 | 6104.4 | 5.63% |
2020-06-30 | 190406 | 19农发06 | 5130 | 4.73% |
2020-03-31 | 101800181 | 18南昌工业MTN001 | 7191.8 | 6.68% |
2020-03-31 | 101800640 | 18环球租赁MTN001 | 6207.6 | 5.76% |
2020-03-31 | 101800261 | 18即墨旅投MTN001 | 6182.4 | 5.74% |
2020-03-31 | 190406 | 19农发06 | 5227.5 | 4.85% |
2020-03-31 | 101800160 | 18港兴港投MTN001 | 5148 | 4.78% |
公告&资料
