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 |
| 2023-03-31 | 102280704 | 22桂交投MTN002 | 15479.1 | 6.1% |
| 2023-03-31 | 138887 | 23临城G1 | 15283.8 | 6.03% |
| 2023-03-31 | 138696 | 22蓉投04 | 15191.2 | 5.99% |
| 2023-03-31 | 200303 | 20进出03 | 13277.5 | 5.23% |
| 2023-03-31 | 102280136 | 22北部湾投MTN001 | 12072.8 | 4.76% |
| 2022-12-31 | 149816 | 22广金01 | 15324.2 | 6.11% |
| 2022-12-31 | 102280704 | 22桂交投MTN002 | 15229.1 | 6.07% |
| 2022-12-31 | 138696 | 22蓉投04 | 15009.9 | 5.98% |
| 2022-12-31 | 102280136 | 22北部湾投MTN001 | 12201.1 | 4.86% |
| 2022-12-31 | 185496 | 22兴杭01 | 11194 | 4.46% |
| 2022-09-30 | 149816 | 22广金01 | 15510.8 | 6.09% |
| 2022-09-30 | 102280704 | 22桂交投MTN002 | 15416.4 | 6.06% |
| 2022-09-30 | 188982 | 21通城04 | 13452.3 | 5.28% |
| 2022-09-30 | 012281244 | 22格盟SCP002 | 12514.2 | 4.92% |
| 2022-09-30 | 102280136 | 22北部湾投MTN001 | 12388.8 | 4.87% |
| 2022-06-30 | 149843 | 22广晟01 | 15234.3 | 6.02% |
| 2022-06-30 | 149816 | 22广金01 | 15198 | 6.01% |
| 2022-06-30 | 102280704 | 22桂交投MTN002 | 15177.6 | 6% |
| 2022-06-30 | 188982 | 21通城04 | 13297.7 | 5.25% |
| 2022-06-30 | 012281244 | 22格盟SCP002 | 12433.3 | 4.91% |
公告&资料
