交银裕通纯债A(519762)

动态评分: 0.13分

投资组合

报告日期 名称 比例
2023-03-31 22国开20 16.36%
2023-03-31 22盐城城南MTN002 6.65%
2023-03-31 22三门峡CP003 6.65%
2023-03-31 22新郑投资MTN002A 6.52%
2023-03-31 22顺鑫MTN002 5.18%
2022-12-31 22三门峡CP003 7.45%
2022-12-31 22盐城城南MTN002 7.39%
2022-12-31 22新郑投资MTN002 7.35%
2022-12-31 22顺鑫MTN002 5.78%
2022-12-31 21康居01 5.75%
2022-09-30 22附息国债16 15.38%
2022-09-30 22盐城城南MTN002 5.13%
2022-09-30 22新郑投资MTN002 5.12%
2022-09-30 22西安高新SCP004 5.12%
2022-09-30 22国债01 4.16%
2022-06-30 21空港债01 5.63%
2022-06-30 21华发集团MTN008 5.6%
2022-06-30 20咸宁城投MTN001 5.52%
2022-06-30 20潍投01 5.48%
2022-06-30 19日照港MTN001 5.48%

投资模拟

公告&资料