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 |
2022-03-31 | 210312 | 21进出12 | 16148.8 | 29.76% |
2022-03-31 | 200207 | 20国开07 | 8219.04 | 15.15% |
2022-03-31 | 200202 | 20国开02 | 7096.55 | 13.08% |
2022-03-31 | 1928030 | 19招商银行小微债02 | 5106.24 | 9.41% |
2022-03-31 | 210202 | 21国开02 | 5075.88 | 9.36% |
2021-12-31 | 210202 | 21国开02 | 12108 | 22.47% |
2021-12-31 | 200207 | 20国开07 | 8067.2 | 14.97% |
2021-12-31 | 190208 | 19国开08 | 7141.4 | 13.26% |
2021-12-31 | 210211 | 21国开11 | 4995.5 | 9.27% |
2021-12-31 | 1920006 | 19南京银行01 | 4028.8 | 7.48% |
2021-09-30 | 210203 | 21国开03 | 8107.2 | 14.61% |
2021-09-30 | 200207 | 20国开07 | 8048 | 14.5% |
2021-09-30 | 190208 | 19国开08 | 7110.6 | 12.81% |
2021-09-30 | 1828017 | 18兴业绿色金融02 | 5044.5 | 9.09% |
2021-09-30 | 1820086 | 18厦门国际银行 | 5045 | 9.09% |
2021-06-30 | 210203 | 21国开03 | 8023.2 | 14.09% |
2021-06-30 | 200207 | 20国开07 | 8022.4 | 14.09% |
2021-06-30 | 190208 | 19国开08 | 7079.1 | 12.43% |
2021-06-30 | 1828017 | 18兴业绿色金融02 | 5048 | 8.86% |
2021-06-30 | 1820086 | 18厦门国际银行 | 5045 | 8.86% |
公告&资料
