交银裕通纯债A(519762)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 220220 | 22国开20 | 9895.67 | 16.36% |
2023-03-31 | 102282193 | 22盐城城南MTN002 | 4021.89 | 6.65% |
2023-03-31 | 042280457 | 22三门峡CP003 | 4019.16 | 6.65% |
2023-03-31 | 102282206 | 22新郑投资MTN002A | 3942.64 | 6.52% |
2023-03-31 | 102280799 | 22顺鑫MTN002 | 3135.49 | 5.18% |
2022-12-31 | 042280457 | 22三门峡CP003 | 3951.44 | 7.45% |
2022-12-31 | 102282193 | 22盐城城南MTN002 | 3921.54 | 7.39% |
2022-12-31 | 102282206 | 22新郑投资MTN002 | 3900.79 | 7.35% |
2022-12-31 | 102280799 | 22顺鑫MTN002 | 3066.02 | 5.78% |
2022-12-31 | 188272 | 21康居01 | 3051.52 | 5.75% |
2022-09-30 | 220016 | 22附息国债16 | 12023.5 | 15.38% |
2022-09-30 | 102282193 | 22盐城城南MTN002 | 4012.19 | 5.13% |
2022-09-30 | 102282206 | 22新郑投资MTN002 | 4000.31 | 5.12% |
2022-09-30 | 012283414 | 22西安高新SCP004 | 4000.47 | 5.12% |
2022-09-30 | 019666 | 22国债01 | 3251.89 | 4.16% |
2022-06-30 | 2180325 | 21空港债01 | 3199.61 | 5.63% |
2022-06-30 | 102101347 | 21华发集团MTN008 | 3183.89 | 5.6% |
2022-06-30 | 102002016 | 20咸宁城投MTN001 | 3139.11 | 5.52% |
2022-06-30 | 149231 | 20潍投01 | 3111.61 | 5.48% |
2022-06-30 | 101901052 | 19日照港MTN001 | 3115.57 | 5.48% |
公告&资料
