交银裕坤纯债(008352)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 240205 | 24国开05 | 20498.7 | 5.37% |
2024-03-31 | 2320062 | 23华润银行小微债03 | 10199 | 2.67% |
2024-03-31 | 185518 | 22湖州02 | 8073.58 | 2.11% |
2024-03-31 | 102281030 | 22泰交通MTN001 | 7287.13 | 1.91% |
2024-03-31 | 137633 | 22湘新01 | 7113.37 | 1.86% |
2023-12-31 | 185518 | 22湖州02 | 8214.62 | 3.17% |
2023-12-31 | 184179 | 21汉江04 | 8038.2 | 3.1% |
2023-12-31 | 101901658 | 19龙城投资MTN001 | 8024.89 | 3.1% |
2023-12-31 | 152406 | 20鄂科01 | 7218.46 | 2.79% |
2023-12-31 | 102280216 | 22郑州城建MTN001 | 7223.69 | 2.79% |
2023-09-30 | 101901515 | 19南京国投MTN001 | 8438.85 | 3.28% |
2023-09-30 | 102102042 | 21乌城投MTN002 | 8352.55 | 3.25% |
2023-09-30 | 102000004 | 20杭金投MTN001 | 8336.18 | 3.24% |
2023-09-30 | 102102233 | 21苏州高新MTN008 | 8283.75 | 3.22% |
2023-09-30 | 184115 | 21两江04 | 8217.46 | 3.2% |
2023-06-30 | 101901515 | 19南京国投MTN001 | 8388.21 | 3.29% |
2023-06-30 | 102102042 | 21乌城投MTN002 | 8302.62 | 3.25% |
2023-06-30 | 102000004 | 20杭金投MTN001 | 8279.67 | 3.24% |
2023-06-30 | 102102233 | 21苏州高新MTN008 | 8230.67 | 3.22% |
2023-06-30 | 184115 | 21两江04 | 8176.56 | 3.2% |
公告&资料
