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 |
2020-12-31 | 190203 | 19国开03 | 20138 | 9.28% |
2020-12-31 | 180211 | 18国开11 | 15285 | 7.05% |
2020-09-30 | 190202 | 19国开02 | 83066.4 | 27.95% |
2020-09-30 | 190207 | 19国开07 | 80024 | 26.92% |
2020-09-30 | 180204 | 18国开04 | 68184.6 | 22.94% |
2020-09-30 | 180211 | 18国开11 | 44554.4 | 14.99% |
2020-09-30 | 190203 | 19国开03 | 21929.6 | 7.38% |
2020-06-30 | 180212 | 18国开12 | 101570 | 19.77% |
2020-06-30 | 190202 | 19国开02 | 83747 | 16.3% |
2020-06-30 | 190207 | 19国开07 | 75877.5 | 14.77% |
2020-06-30 | 180204 | 18国开04 | 69313.2 | 13.49% |
2020-06-30 | 180211 | 18国开11 | 61698 | 12.01% |
2020-03-31 | 180212 | 18国开12 | 102180 | 18.24% |
2020-03-31 | 180208 | 18国开08 | 97166 | 17.35% |
2020-03-31 | 190202 | 19国开02 | 81216 | 14.5% |
2020-03-31 | 190207 | 19国开07 | 71428 | 12.75% |
2020-03-31 | 180204 | 18国开04 | 70461.6 | 12.58% |
2019-12-31 | 180212 | 18国开12 | 101530 | 18.33% |
2019-12-31 | 180208 | 18国开08 | 96710 | 17.46% |
2019-12-31 | 190202 | 19国开02 | 80376 | 14.51% |
公告&资料
