交银纯债C(519720)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102480903 | 24坪山城投MTN002 | 14152.7 | 5.52% |
| 2025-03-31 | 102380363 | 23港城开发MTN001 | 13230.8 | 5.16% |
| 2025-03-31 | 212580002 | 25浙商银行债01B | 9929.06 | 3.87% |
| 2025-03-31 | 240431 | 24农发31 | 9061.04 | 3.54% |
| 2025-03-31 | 102101651 | 21东莞实业MTN001 | 8917.86 | 3.48% |
| 2024-12-31 | 102480903 | 24坪山城投MTN002 | 14521.9 | 4.95% |
| 2024-12-31 | 102103131 | 21衡阳城投MTN003 | 14207.7 | 4.84% |
| 2024-12-31 | 102380363 | 23港城开发MTN001 | 13668.9 | 4.65% |
| 2024-12-31 | 212480001 | 24建行债01A | 10357.6 | 3.53% |
| 2024-12-31 | 102280054 | 22杭金租赁MTN001 | 10354.3 | 3.53% |
| 2024-09-30 | 102480903 | 24坪山城投MTN002 | 14304.3 | 4.02% |
| 2024-09-30 | 102380363 | 23港城开发MTN001 | 13514.7 | 3.79% |
| 2024-09-30 | 102102101 | 21空港兴城MTN002 | 10385.2 | 2.92% |
| 2024-09-30 | 102280054 | 22杭金租赁MTN001 | 10297 | 2.89% |
| 2024-09-30 | 240401 | 24农发01 | 10111.8 | 2.84% |
| 2024-06-30 | 2320037 | 23东莞银行02 | 15520.6 | 4.2% |
| 2024-06-30 | 102380363 | 23港城开发MTN001 | 13476.2 | 3.64% |
| 2024-06-30 | 230216 | 23国开16 | 11176.5 | 3.02% |
| 2024-06-30 | 2220020 | 22南京银行02 | 10426.8 | 2.82% |
| 2024-06-30 | 102102101 | 21空港兴城MTN002 | 10336.4 | 2.79% |
公告&资料
