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 |
| 2023-03-31 | 184082 | 21汉江03 | 15512.9 | 2.38% |
| 2023-03-31 | 102380363 | 23港城开发MTN001 | 13138.4 | 2.02% |
| 2023-03-31 | 220211 | 22国开11 | 13133.6 | 2.02% |
| 2023-03-31 | 019679 | 22国债14 | 11648.7 | 1.79% |
| 2023-03-31 | 220206 | 22国开06 | 11168.2 | 1.72% |
| 2022-12-31 | 019666 | 22国债01 | 30607.4 | 4.33% |
| 2022-12-31 | 184082 | 21汉江03 | 15232.9 | 2.15% |
| 2022-12-31 | 210203 | 21国开03 | 10478.9 | 1.48% |
| 2022-12-31 | 102000198 | 20徐州经开MTN001 | 10304.8 | 1.46% |
| 2022-12-31 | 102280054 | 22杭金租赁MTN001 | 10330.3 | 1.46% |
| 2022-09-30 | 019666 | 22国债01 | 28109.7 | 1.71% |
| 2022-09-30 | 220201 | 22国开01 | 27433.2 | 1.67% |
| 2022-09-30 | 184082 | 21汉江03 | 15536.7 | 0.95% |
| 2022-09-30 | 2228034 | 22广发银行02 | 12164.9 | 0.74% |
| 2022-09-30 | 101900300 | 19江北国资MTN002 | 10629.8 | 0.65% |
| 2022-06-30 | 019666 | 22国债01 | 29325.5 | 1.75% |
| 2022-06-30 | 220201 | 22国开01 | 27285.6 | 1.63% |
| 2022-06-30 | 2228034 | 22广发银行02 | 19975.9 | 1.19% |
| 2022-06-30 | 184082 | 21汉江03 | 15734.3 | 0.94% |
| 2022-06-30 | 2128035 | 21华夏银行02 | 15392.6 | 0.92% |
公告&资料
