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 |
2023-03-31 | 101901515 | 19南京国投MTN001 | 8291.92 | 3.29% |
2023-03-31 | 101901616 | 19大横琴MTN001 | 8233.86 | 3.27% |
2023-03-31 | 102102042 | 21乌城投MTN002 | 8198.15 | 3.25% |
2023-03-31 | 102000004 | 20杭金投MTN001 | 8162.24 | 3.24% |
2023-03-31 | 102102233 | 21苏州高新MTN008 | 8138.18 | 3.23% |
2022-12-31 | 200212 | 20国开12 | 20708.9 | 19.02% |
2022-12-31 | 210313 | 21进出13 | 14138.7 | 12.99% |
2022-12-31 | 200203 | 20国开03 | 12558 | 11.54% |
2022-12-31 | 210203 | 21国开03 | 10477.8 | 9.63% |
2022-12-31 | 220322 | 22进出22 | 10050.9 | 9.23% |
2022-09-30 | 200212 | 20国开12 | 20652.6 | 18.98% |
2022-09-30 | 210203 | 21国开03 | 10456.7 | 9.61% |
2022-09-30 | 200203 | 20国开03 | 10439.6 | 9.6% |
2022-09-30 | 210313 | 21进出13 | 9313.68 | 8.56% |
2022-09-30 | 200207 | 20国开07 | 9122.58 | 8.39% |
2022-06-30 | 200212 | 20国开12 | 21036.2 | 19.54% |
2022-06-30 | 200407 | 20农发07 | 10375.7 | 9.64% |
2022-06-30 | 210203 | 21国开03 | 10298.5 | 9.57% |
2022-06-30 | 102000524 | 20申通MTN001 | 10145.4 | 9.42% |
2022-06-30 | 163246 | 20上国投 | 8098.03 | 7.52% |
公告&资料
