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 |
| 2021-03-31 | 200207 | 20国开07 | 15955.2 | 20.4% |
| 2021-03-31 | 190208 | 19国开08 | 10049 | 12.85% |
| 2021-03-31 | 200216 | 20国开16 | 7009.1 | 8.96% |
| 2021-03-31 | 1620039 | 16徽商银行02 | 6028.2 | 7.71% |
| 2021-03-31 | 1820037 | 18宁波银行03 | 5052.5 | 6.46% |
| 2020-12-31 | 200207 | 20国开07 | 8008.8 | 10.29% |
| 2020-12-31 | 180203 | 18国开03 | 6025.2 | 7.74% |
| 2020-12-31 | 1620039 | 16徽商银行02 | 6019.2 | 7.73% |
| 2020-12-31 | 1820037 | 18宁波银行03 | 5057 | 6.5% |
| 2020-12-31 | 1828017 | 18兴业绿色金融02 | 5043 | 6.48% |
| 2020-09-30 | 180208 | 18国开08 | 10067 | 13.05% |
| 2020-09-30 | 190307 | 19进出07 | 7002.1 | 9.08% |
| 2020-09-30 | 180203 | 18国开03 | 6046.8 | 7.84% |
| 2020-09-30 | 1620039 | 16徽商银行02 | 5997.6 | 7.77% |
| 2020-09-30 | 1828017 | 18兴业绿色金融02 | 5070 | 6.57% |
| 2020-06-30 | 111909327 | 19浦发银行CD327 | 74567.1 | 12.33% |
| 2020-06-30 | 012000611 | 20船重(疫情防控债)SCP001 | 49970 | 8.26% |
| 2020-06-30 | 012000549 | 20中石集SCP001 | 40010.1 | 6.62% |
| 2020-06-30 | 012000426 | 20中油股SCP005 | 30001.2 | 4.96% |
| 2020-06-30 | 012001865 | 20邮政SCP004 | 29996.7 | 4.96% |
公告&资料
