交银裕如纯债A(005972)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2205865 | 22河南债44 | 15774.1 | 7.65% |
| 2024-03-31 | 212300002 | 23江苏银行债01 | 14409.7 | 6.99% |
| 2024-03-31 | 198315 | 23河北债40 | 10264.4 | 4.98% |
| 2024-03-31 | 2320033 | 23厦门银行小微债01 | 10269.4 | 4.98% |
| 2024-03-31 | 198813 | 23安徽103 | 10251.8 | 4.97% |
| 2023-12-31 | 230415 | 23农发15 | 20184.5 | 9.95% |
| 2023-12-31 | 112310264 | 23兴业银行CD264 | 17831.1 | 8.79% |
| 2023-12-31 | 2205865 | 22河南债44 | 15451.1 | 7.62% |
| 2023-12-31 | 212300002 | 23江苏银行债01 | 14244 | 7.02% |
| 2023-12-31 | 230026 | 23附息国债26 | 12152.6 | 5.99% |
| 2023-09-30 | 019688 | 22国债23 | 40.62 | 88.25% |
| 2023-06-30 | 019688 | 22国债23 | 40.45 | 88.89% |
| 2023-03-31 | 200203 | 20国开03 | 5095.84 | 20.38% |
| 2023-03-31 | 210313 | 21进出13 | 5074.58 | 20.3% |
| 2023-03-31 | 220322 | 22进出22 | 5052.95 | 20.21% |
| 2023-03-31 | 190409 | 19农发09 | 4120.47 | 16.48% |
| 2023-03-31 | 220406 | 22农发06 | 4051.26 | 16.2% |
| 2022-12-31 | 220322 | 22进出22 | 15076.4 | 15.37% |
| 2022-12-31 | 190409 | 19农发09 | 14357.4 | 14.64% |
| 2022-12-31 | 170208 | 17国开08 | 10445.7 | 10.65% |
公告&资料
