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 |
| 2021-03-31 | 2128010 | 21光大银行小微债 | 24982.5 | 4.03% |
| 2021-03-31 | 019640 | 20国债10 | 18992.4 | 3.06% |
| 2021-03-31 | 2128004 | 21招商银行小微债01 | 15971.2 | 2.58% |
| 2021-03-31 | 1980207 | 19宜昌高新债 | 10359 | 1.67% |
| 2021-03-31 | 101900300 | 19江北国资MTN002 | 10255 | 1.65% |
| 2020-12-31 | 019640 | 20国债10 | 18975.3 | 3.89% |
| 2020-12-31 | 1980207 | 19宜昌高新债 | 10308 | 2.11% |
| 2020-12-31 | 101900336 | 19南京浦口MTN001 | 10108 | 2.07% |
| 2020-12-31 | 101900216 | 19南浦口MTN001 | 9153.9 | 1.87% |
| 2020-12-31 | 101800690 | 18江北新城MTN001 | 8466.4 | 1.73% |
| 2020-09-30 | 019627 | 20国债01 | 10989 | 2.32% |
| 2020-09-30 | 101900216 | 19南浦口MTN001 | 9144.9 | 1.93% |
| 2020-09-30 | 101800690 | 18江北新城MTN001 | 8562.4 | 1.81% |
| 2020-09-30 | 019640 | 20国债10 | 8270.95 | 1.74% |
| 2020-09-30 | 101900948 | 19萧山环境MTN001 | 8122.4 | 1.71% |
| 2020-06-30 | 101800690 | 18江北新城MTN001 | 8728 | 2.13% |
| 2020-06-30 | 018061 | 进出1911 | 8506.8 | 2.08% |
| 2020-06-30 | 101800883 | 18江岸国资MTN001 | 8518.4 | 2.08% |
| 2020-06-30 | 101900216 | 19南浦口MTN001 | 7158.2 | 1.75% |
| 2020-06-30 | 101800586 | 18宝城投MTN001 | 6439.2 | 1.57% |
公告&资料
