交银裕祥纯债C(006368)
动态评分： 1.96分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250410 | 25农发10 | 19562.6 | 9% |
| 2025-03-31 | 2321028 | 23中山农商01 | 15375.5 | 7.08% |
| 2025-03-31 | 2320039 | 23长安银行小微债 | 14340.2 | 6.6% |
| 2025-03-31 | 2420028 | 24重庆银行小微债01 | 11228.5 | 5.17% |
| 2025-03-31 | 2420007 | 24贵阳银行绿色债01 | 11094.6 | 5.11% |
| 2024-12-31 | 2321028 | 23中山农商01 | 15342.4 | 6.8% |
| 2024-12-31 | 2320039 | 23长安银行小微债 | 14309.3 | 6.34% |
| 2024-12-31 | 2321014 | 23张家港农商三农债 | 13419.6 | 5.95% |
| 2024-12-31 | 2420007 | 24贵阳银行绿色债01 | 11356 | 5.03% |
| 2024-12-31 | 2420028 | 24重庆银行小微债01 | 11234.2 | 4.98% |
| 2024-09-30 | 2321028 | 23中山农商01 | 15142.5 | 6.74% |
| 2024-09-30 | 2320039 | 23长安银行小微债 | 14125.6 | 6.29% |
| 2024-09-30 | 2321014 | 23张家港农商三农债 | 13260.7 | 5.9% |
| 2024-09-30 | 2420007 | 24贵阳银行绿色债01 | 11187.3 | 4.98% |
| 2024-09-30 | 2420028 | 24重庆银行小微债01 | 11057.3 | 4.92% |
| 2024-06-30 | 220313 | 22进出13 | 22589.1 | 10% |
| 2024-06-30 | 230303 | 23进出03 | 22423.3 | 9.92% |
| 2024-06-30 | 2321028 | 23中山农商01 | 15522.1 | 6.87% |
| 2024-06-30 | 230208 | 23国开08 | 15329.3 | 6.78% |
| 2024-06-30 | 2321014 | 23张家港农商三农债 | 13227.8 | 5.85% |
公告&资料
