交银裕道纯债一年定开(014464)
动态评分： 0.01分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2226007 | 22汇丰银行03 | 10199 | 3.97% |
| 2024-03-31 | 2028041 | 20工商银行二级01 | 5239.21 | 2.04% |
| 2024-03-31 | 1928028 | 19中国银行二级01 | 5141.64 | 2% |
| 2024-03-31 | 2028033 | 20建设银行二级 | 3145.68 | 1.22% |
| 2024-03-31 | 102280067 | 22陕煤化MTN001 | 3115.88 | 1.21% |
| 2023-12-31 | 102381202 | 23鲁高速MTN004 | 20510.6 | 7.98% |
| 2023-12-31 | 138887 | 23临城G1 | 15900.7 | 6.18% |
| 2023-12-31 | 102280704 | 22桂交投MTN002 | 15466.8 | 6.01% |
| 2023-12-31 | 102280136 | 22北部湾投MTN001 | 12435.1 | 4.84% |
| 2023-12-31 | 102381203 | 23中国中药MTN001 | 12299.8 | 4.78% |
| 2023-09-30 | 102381202 | 23鲁高速MTN004 | 20254.3 | 7.97% |
| 2023-09-30 | 138887 | 23临城G1 | 15637 | 6.15% |
| 2023-09-30 | 102280704 | 22桂交投MTN002 | 15309.3 | 6.02% |
| 2023-09-30 | 102280136 | 22北部湾投MTN001 | 12331.2 | 4.85% |
| 2023-09-30 | 102381203 | 23中国中药MTN001 | 12167.7 | 4.79% |
| 2023-06-30 | 102381202 | 23鲁高速MTN004 | 20134 | 7.93% |
| 2023-06-30 | 138887 | 23临城G1 | 15435 | 6.08% |
| 2023-06-30 | 138696 | 22蓉投04 | 15414.1 | 6.07% |
| 2023-06-30 | 102280704 | 22桂交投MTN002 | 15154.8 | 5.97% |
| 2023-06-30 | 102280136 | 22北部湾投MTN001 | 12203.4 | 4.8% |
公告&资料
