交银裕泰两年定期开放(008223)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230202 | 23国开02 | 226244 | 28.6% |
| 2024-03-31 | 160405 | 16农发05 | 114843 | 14.52% |
| 2024-03-31 | 198362 | 22贵州52 | 69940.6 | 8.84% |
| 2024-03-31 | 2220078 | 22杭州银行债02 | 65429.4 | 8.27% |
| 2024-03-31 | 198925 | 23甘肃45 | 56666.3 | 7.16% |
| 2023-12-31 | 210202 | 21国开02 | 362331 | 46.07% |
| 2023-12-31 | 170201 | 17国开01 | 254310 | 32.33% |
| 2023-12-31 | 170404 | 17农发04 | 172823 | 21.97% |
| 2023-12-31 | 112396165 | 23东莞银行CD044 | 4997.85 | 0.64% |
| 2023-09-30 | 210202 | 21国开02 | 299860 | 38.4% |
| 2023-09-30 | 170404 | 17农发04 | 171825 | 22% |
| 2023-09-30 | 170201 | 17国开01 | 130092 | 16.66% |
| 2023-09-30 | 2028043 | 20建设银行双创债 | 77064.2 | 9.87% |
| 2023-09-30 | 2028054 | 20华夏银行 | 74747.2 | 9.57% |
| 2023-06-30 | 210202 | 21国开02 | 237959 | 30.33% |
| 2023-06-30 | 170404 | 17农发04 | 145115 | 18.49% |
| 2023-06-30 | 2028030 | 20兴业银行小微债05 | 74854.8 | 9.54% |
| 2023-06-30 | 2028027 | 20中国银行01 | 74716 | 9.52% |
| 2023-06-30 | 2028054 | 20华夏银行 | 74369.2 | 9.48% |
| 2023-03-31 | 210202 | 21国开02 | 236519 | 30.26% |
公告&资料
