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 |
2019-12-31 | 180204 | 18国开04 | 56770.2 | 10.25% |
2019-12-31 | 180211 | 18国开11 | 47039.6 | 8.49% |
2019-09-30 | 180212 | 18国开12 | 101340 | 22.99% |
2019-09-30 | 180208 | 18国开08 | 96643.5 | 21.92% |
2019-09-30 | 180204 | 18国开04 | 73276 | 16.62% |
2019-09-30 | 190202 | 19国开02 | 70014 | 15.88% |
2019-09-30 | 180211 | 18国开11 | 40608 | 9.21% |
2019-06-30 | 180208 | 18国开08 | 91584 | 24.57% |
2019-06-30 | 180204 | 18国开04 | 67918.5 | 18.22% |
2019-06-30 | 180212 | 18国开12 | 60672 | 16.28% |
2019-06-30 | 170209 | 17国开09 | 33462 | 8.98% |
2019-06-30 | 180203 | 18国开03 | 32832 | 8.81% |
2019-03-31 | 170212 | 17国开12 | 62226 | 19.8% |
2019-03-31 | 180208 | 18国开08 | 58219.8 | 18.53% |
2019-03-31 | 180204 | 18国开04 | 52375 | 16.67% |
2019-03-31 | 170209 | 17国开09 | 33600.6 | 10.69% |
2019-03-31 | 180203 | 18国开03 | 32998.4 | 10.5% |
2018-12-31 | 170212 | 17国开12 | 54802 | 18.71% |
2018-12-31 | 180204 | 18国开04 | 52360 | 17.88% |
2018-12-31 | 180208 | 18国开08 | 40732 | 13.91% |
公告&资料
