交银纯债AB(519718)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2320037 | 23东莞银行02 | 15311.3 | 4.03% |
| 2024-03-31 | 102380363 | 23港城开发MTN001 | 13299.7 | 3.5% |
| 2024-03-31 | 210207 | 21国开07 | 11289.2 | 2.97% |
| 2024-03-31 | 230216 | 23国开16 | 11115.2 | 2.92% |
| 2024-03-31 | 2320017 | 23宁波银行02 | 10320.2 | 2.71% |
| 2023-12-31 | 102380363 | 23港城开发MTN001 | 13600.4 | 3.1% |
| 2023-12-31 | 190203 | 19国开03 | 11346.5 | 2.59% |
| 2023-12-31 | 210207 | 21国开07 | 11220.3 | 2.56% |
| 2023-12-31 | 102280054 | 22杭金租赁MTN001 | 10420.3 | 2.38% |
| 2023-12-31 | 2320017 | 23宁波银行02 | 10201.9 | 2.33% |
| 2023-09-30 | 184082 | 21汉江03 | 15341.7 | 3.21% |
| 2023-09-30 | 102380363 | 23港城开发MTN001 | 13443.9 | 2.81% |
| 2023-09-30 | 190203 | 19国开03 | 11280.3 | 2.36% |
| 2023-09-30 | 210207 | 21国开07 | 11153.9 | 2.33% |
| 2023-09-30 | 102102101 | 21空港兴城MTN002 | 10476.2 | 2.19% |
| 2023-06-30 | 184082 | 21汉江03 | 15606.8 | 2.75% |
| 2023-06-30 | 102380363 | 23港城开发MTN001 | 13279.6 | 2.34% |
| 2023-06-30 | 190203 | 19国开03 | 11226.2 | 1.98% |
| 2023-06-30 | 019679 | 22国债14 | 11197.8 | 1.98% |
| 2023-06-30 | 220211 | 22国开11 | 11176.1 | 1.97% |
公告&资料
