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 |
| 2020-06-30 | 012000968 | 20京基投SCP001 | 24997.2 | 4.13% |
| 2020-06-30 | 012000547 | 20中石集SCP003 | 19993.8 | 3.31% |
| 2020-06-30 | 012000866 | 20中石化SCP002 | 19993.3 | 3.31% |
| 2020-06-30 | 112008025 | 20中信银行CD025 | 19788.7 | 3.27% |
| 2020-06-30 | 112095452 | 20贵阳银行CD035 | 16811.2 | 2.78% |
| 2020-03-31 | 111909327 | 19浦发银行CD327 | 74008 | 10.66% |
| 2020-03-31 | 012000611 | 20船重(疫情防控债)SCP001 | 49951.5 | 7.2% |
| 2020-03-31 | 012000549 | 20中石集SCP001 | 40016.5 | 5.76% |
| 2020-03-31 | 041900341 | 19汇金CP006 | 31131.7 | 4.48% |
| 2020-03-31 | 012000426 | 20中油股SCP005 | 30007.3 | 4.32% |
| 2020-03-31 | 190405 | 19农发05 | 29038.7 | 4.18% |
| 2020-03-31 | 012000968 | 20京基投SCP001 | 24995.7 | 3.6% |
| 2020-03-31 | 101751041 | 17汇金MTN001 | 20362 | 2.93% |
| 2020-03-31 | 041900433 | 19电网CP003 | 20021.4 | 2.88% |
| 2020-03-31 | 012000866 | 20中石化SCP002 | 19984.6 | 2.88% |
| 2019-12-31 | 111909327 | 19浦发银行CD327 | 73453.2 | 10.35% |
| 2019-12-31 | 111914113 | 19江苏银行CD113 | 34748.9 | 4.9% |
| 2019-12-31 | 111980945 | 19广州农村商业银行CD073 | 24825.2 | 3.5% |
| 2019-12-31 | 111913047 | 19浙商银行CD047 | 24824.1 | 3.5% |
| 2019-12-31 | 111913075 | 19浙商银行CD075 | 21868.9 | 3.08% |
公告&资料
