交银裕如纯债C(005973)
动态评分： 0.51分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | 092118002 | 21农发清发02 | 16116.8 | 11.27% |
| 2021-12-31 | 190203 | 19国开03 | 15232.5 | 10.65% |
| 2021-09-30 | 092118002 | 21农发清发02 | 51306 | 33.81% |
| 2021-09-30 | 200202 | 20国开02 | 43516 | 28.68% |
| 2021-09-30 | 200207 | 20国开07 | 20120 | 13.26% |
| 2021-09-30 | 200402 | 20农发02 | 14893.5 | 9.81% |
| 2021-09-30 | 210312 | 21进出12 | 10060 | 6.63% |
| 2021-06-30 | 180204 | 18国开04 | 51565 | 30.51% |
| 2021-06-30 | 200312 | 20进出12 | 37148 | 21.98% |
| 2021-06-30 | 092118002 | 21农发清发02 | 36126 | 21.37% |
| 2021-06-30 | 180211 | 18国开11 | 15264 | 9.03% |
| 2021-06-30 | 200402 | 20农发02 | 14839.5 | 8.78% |
| 2021-03-31 | 190207 | 19国开07 | 65253.5 | 38.65% |
| 2021-03-31 | 180204 | 18国开04 | 51550 | 30.53% |
| 2021-03-31 | 200312 | 20进出12 | 37025.9 | 21.93% |
| 2021-03-31 | 180211 | 18国开11 | 15208.5 | 9.01% |
| 2021-03-31 | 190407 | 19农发07 | 13035.1 | 7.72% |
| 2020-12-31 | 190207 | 19国开07 | 85501.5 | 39.41% |
| 2020-12-31 | 190202 | 19国开02 | 55253 | 25.47% |
| 2020-12-31 | 180204 | 18国开04 | 46647 | 21.5% |
公告&资料
