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 |
| 2022-03-31 | 020466 | 22贴债05 | 49874.8 | 2.98% |
| 2022-03-31 | 019666 | 22国债01 | 32134 | 1.92% |
| 2022-03-31 | 2128048 | 21民生银行02 | 30201.4 | 1.8% |
| 2022-03-31 | 2128035 | 21华夏银行02 | 25370.8 | 1.51% |
| 2022-03-31 | 184082 | 21汉江03 | 15469.4 | 0.92% |
| 2021-12-31 | 020458 | 21贴债61 | 74587.5 | 4.25% |
| 2021-12-31 | 2128048 | 21民生银行02 | 29994 | 1.71% |
| 2021-12-31 | 2128035 | 21华夏银行02 | 25152.5 | 1.43% |
| 2021-12-31 | 112010546 | 20兴业银行CD546 | 18000 | 1.02% |
| 2021-12-31 | 2128004 | 21招商银行小微债01 | 17312.8 | 0.99% |
| 2021-09-30 | 019649 | 21国债01 | 58046.4 | 4.28% |
| 2021-09-30 | 2128004 | 21招商银行小微债01 | 17234.6 | 1.27% |
| 2021-09-30 | 020434 | 21贴债37 | 10950.5 | 0.81% |
| 2021-09-30 | 101756043 | 17吴中经发MTN002 | 10652 | 0.79% |
| 2021-09-30 | 1980207 | 19宜昌高新债 | 10441 | 0.77% |
| 2021-06-30 | 019649 | 21国债01 | 49872.4 | 5.79% |
| 2021-06-30 | 2128004 | 21招商银行小微债01 | 20138 | 2.34% |
| 2021-06-30 | 2128020 | 21招商银行小微债02 | 14985 | 1.74% |
| 2021-06-30 | 101756043 | 17吴中经发MTN002 | 10525 | 1.22% |
| 2021-06-30 | 1980207 | 19宜昌高新债 | 10454 | 1.21% |
公告&资料
