交银裕惠纯债(519722)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 210203 | 21国开03 | 32829.5 | 20.8% |
| 2024-03-31 | 160213 | 16国开13 | 18709.8 | 11.85% |
| 2024-03-31 | 190205 | 19国开05 | 15893.8 | 10.07% |
| 2024-03-31 | 220403 | 22农发03 | 13107.2 | 8.3% |
| 2024-03-31 | 2220019 | 22南京银行01 | 11294 | 7.16% |
| 2023-12-31 | 230306 | 23进出06 | 95425.1 | 31.14% |
| 2023-12-31 | 092318003 | 23农发清发03 | 45564.2 | 14.87% |
| 2023-12-31 | 210203 | 21国开03 | 28296.3 | 9.24% |
| 2023-12-31 | 190205 | 19国开05 | 16161.5 | 5.27% |
| 2023-12-31 | 160213 | 16国开13 | 15425.2 | 5.03% |
| 2023-09-30 | 210218 | 21国开18 | 15437 | 27.71% |
| 2023-09-30 | 200203 | 20国开03 | 8276.5 | 14.86% |
| 2023-09-30 | 230206 | 23国开06 | 6042.96 | 10.85% |
| 2023-09-30 | 210203 | 21国开03 | 5201.07 | 9.34% |
| 2023-09-30 | 210207 | 21国开07 | 5069.94 | 9.1% |
| 2023-06-30 | 210218 | 21国开18 | 10240.5 | 18.41% |
| 2023-06-30 | 210207 | 21国开07 | 9086.83 | 16.34% |
| 2023-06-30 | 210202 | 21国开02 | 7132.34 | 12.82% |
| 2023-06-30 | 230206 | 23国开06 | 7018.07 | 12.62% |
| 2023-06-30 | 220411 | 22农发11 | 6078.23 | 10.93% |
公告&资料
