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 |
| 2023-03-31 | 200207 | 20国开07 | 15332.7 | 27.8% |
| 2023-03-31 | 210218 | 21国开18 | 12167.3 | 22.06% |
| 2023-03-31 | 210202 | 21国开02 | 7079.64 | 12.84% |
| 2023-03-31 | 220411 | 22农发11 | 6034.37 | 10.94% |
| 2023-03-31 | 210303 | 21进出03 | 5191.07 | 9.41% |
| 2022-12-31 | 200207 | 20国开07 | 15259.2 | 27.75% |
| 2022-12-31 | 210218 | 21国开18 | 11104.7 | 20.2% |
| 2022-12-31 | 210202 | 21国开02 | 7257.8 | 13.2% |
| 2022-12-31 | 210303 | 21进出03 | 5160.86 | 9.39% |
| 2022-12-31 | 220202 | 22国开02 | 5114.39 | 9.3% |
| 2022-09-30 | 200207 | 20国开07 | 15204.3 | 27.67% |
| 2022-09-30 | 210312 | 21进出12 | 11248 | 20.47% |
| 2022-09-30 | 210202 | 21国开02 | 7233.92 | 13.16% |
| 2022-09-30 | 200202 | 20国开02 | 7060.32 | 12.85% |
| 2022-09-30 | 210203 | 21国开03 | 3137 | 5.71% |
| 2022-06-30 | 210312 | 21进出12 | 16266.8 | 29.78% |
| 2022-06-30 | 200207 | 20国开07 | 15542.4 | 28.46% |
| 2022-06-30 | 210202 | 21国开02 | 7169.44 | 13.13% |
| 2022-06-30 | 200202 | 20国开02 | 7020.51 | 12.85% |
| 2022-06-30 | 1928030 | 19招商银行小微债02 | 5143.95 | 9.42% |
公告&资料
