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 |
2022-03-31 | 200212 | 20国开12 | 22932.4 | 21.52% |
2022-03-31 | 200407 | 20农发07 | 10284.4 | 9.65% |
2022-03-31 | 210203 | 21国开03 | 10217.2 | 9.59% |
2022-03-31 | 102000524 | 20申通MTN001 | 10046.6 | 9.43% |
2022-03-31 | 180204 | 18国开04 | 9221.01 | 8.65% |
2021-12-31 | 200407 | 20农发07 | 10092 | 9.52% |
2021-12-31 | 102000524 | 20申通MTN001 | 10089 | 9.51% |
2021-12-31 | 180204 | 18国开04 | 9248.4 | 8.72% |
2021-12-31 | 163246 | 20上国投 | 8021.6 | 7.56% |
2021-12-31 | 190203 | 19国开03 | 7108.5 | 6.7% |
2021-09-30 | 180204 | 18国开04 | 17498.1 | 16.69% |
2021-09-30 | 200407 | 20农发07 | 10067 | 9.6% |
2021-09-30 | 102000524 | 20申通MTN001 | 10051 | 9.58% |
2021-09-30 | 163246 | 20上国投 | 8001.6 | 7.63% |
2021-09-30 | 190203 | 19国开03 | 7087.5 | 6.76% |
2021-06-30 | 190207 | 19国开07 | 19114 | 18.43% |
2021-06-30 | 180204 | 18国开04 | 17532.1 | 16.9% |
2021-06-30 | 190202 | 19国开02 | 10037 | 9.68% |
2021-06-30 | 102000524 | 20申通MTN001 | 10012 | 9.65% |
2021-06-30 | 163246 | 20上国投 | 7981.6 | 7.7% |
公告&资料
