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 |
| 2022-12-31 | 210406 | 21农发06 | 10183.9 | 10.39% |
| 2022-12-31 | 220303 | 22进出03 | 10147.3 | 10.35% |
| 2022-09-30 | 210303 | 21进出03 | 23695.9 | 17.65% |
| 2022-09-30 | 220322 | 22进出22 | 20067.4 | 14.94% |
| 2022-09-30 | 170208 | 17国开08 | 15645.5 | 11.65% |
| 2022-09-30 | 210406 | 21农发06 | 15239.8 | 11.35% |
| 2022-09-30 | 210313 | 21进出13 | 10348.5 | 7.71% |
| 2022-06-30 | 190203 | 19国开03 | 31897.8 | 22.89% |
| 2022-06-30 | 210202 | 21国开02 | 27653.6 | 19.84% |
| 2022-06-30 | 210303 | 21进出03 | 23474.8 | 16.84% |
| 2022-06-30 | 210406 | 21农发06 | 15488.7 | 11.11% |
| 2022-06-30 | 170208 | 17国开08 | 10748.9 | 7.71% |
| 2022-03-31 | 200202 | 20国开02 | 39537.9 | 27.91% |
| 2022-03-31 | 190203 | 19国开03 | 31605.6 | 22.31% |
| 2022-03-31 | 210202 | 21国开02 | 27409.8 | 19.35% |
| 2022-03-31 | 200207 | 20国开07 | 20547.6 | 14.5% |
| 2022-03-31 | 200402 | 20农发02 | 11232.1 | 7.93% |
| 2021-12-31 | 200202 | 20国开02 | 38746.5 | 27.1% |
| 2021-12-31 | 210202 | 21国开02 | 32288 | 22.58% |
| 2021-12-31 | 200207 | 20国开07 | 20168 | 14.1% |
公告&资料
