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 |
2021-03-31 | 190207 | 19国开07 | 30117 | 29.44% |
2021-03-31 | 190202 | 19国开02 | 30087 | 29.41% |
2021-03-31 | 102000524 | 20申通MTN001 | 9942 | 9.72% |
2021-03-31 | 163246 | 20上国投 | 7950.4 | 7.77% |
2021-03-31 | 190203 | 19国开03 | 7018.2 | 6.86% |
2020-12-31 | 190202 | 19国开02 | 40184 | 39.61% |
2020-12-31 | 190207 | 19国开07 | 30177 | 29.74% |
2020-12-31 | 102000524 | 20申通MTN001 | 9927 | 9.78% |
2020-12-31 | 163246 | 20上国投 | 7918.4 | 7.8% |
2020-12-31 | 149191 | 20广物02 | 6951.7 | 6.85% |
2020-09-30 | 190202 | 19国开02 | 40032 | 39.9% |
2020-09-30 | 190207 | 19国开07 | 30009 | 29.91% |
2020-09-30 | 102000524 | 20申通MTN001 | 9909 | 9.88% |
2020-09-30 | 163246 | 20上国投 | 7868 | 7.84% |
2020-09-30 | 149191 | 20广物02 | 6990.2 | 6.97% |
2020-06-30 | 190202 | 19国开02 | 40360 | 40.07% |
2020-06-30 | 190207 | 19国开07 | 30351 | 30.13% |
2020-06-30 | 102000524 | 20申通MTN001 | 9952 | 9.88% |
2020-06-30 | 163246 | 20上国投 | 7964.8 | 7.91% |
2020-06-30 | 102000765 | 20粤建筑MTN002 | 5847 | 5.81% |
公告&资料
