交银裕祥纯债A(006367)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-03-31 | 200013 | 20附息国债13 | 10003 | 11.46% |
| 2021-03-31 | 200312 | 20进出12 | 10007 | 11.46% |
| 2021-03-31 | 160213 | 16国开13 | 9794 | 11.22% |
| 2021-03-31 | 190306 | 19进出06 | 9051.3 | 10.37% |
| 2021-03-31 | 200302 | 20进出02 | 7944 | 9.1% |
| 2020-12-31 | 190306 | 19进出06 | 22169.4 | 18.85% |
| 2020-12-31 | 190214 | 19国开14 | 18034.2 | 15.33% |
| 2020-12-31 | 190407 | 19农发07 | 17061.2 | 14.51% |
| 2020-12-31 | 200312 | 20进出12 | 17030.6 | 14.48% |
| 2020-12-31 | 170212 | 17国开12 | 10279 | 8.74% |
| 2020-09-30 | 190306 | 19进出06 | 25067.5 | 16.1% |
| 2020-09-30 | 190202 | 19国开02 | 20016 | 12.86% |
| 2020-09-30 | 190214 | 19国开14 | 17928 | 11.52% |
| 2020-09-30 | 190407 | 19农发07 | 16991.5 | 10.92% |
| 2020-09-30 | 200312 | 20进出12 | 16923.5 | 10.87% |
| 2020-06-30 | 190203 | 19国开03 | 60834 | 18.48% |
| 2020-06-30 | 180211 | 18国开11 | 54499.9 | 16.56% |
| 2020-06-30 | 190214 | 19国开14 | 36259.2 | 11.02% |
| 2020-06-30 | 180204 | 18国开04 | 28355.4 | 8.61% |
| 2020-06-30 | 180208 | 18国开08 | 26392.6 | 8.02% |
公告&资料
