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
2022-03-31 21衡阳城投MTN001 6.24%
2022-03-31 21华发实业MTN002 6.22%
2022-03-31 21空港债01 6.21%
2022-03-31 21华发集团MTN008 6.21%
2022-03-31 21康居01 6.17%
2021-12-31 21附息国债14 8.32%
2021-12-31 21空港债01 6.13%
2021-12-31 21衡阳城投MTN001 6.13%
2021-12-31 20咸宁城投MTN001 6.11%
2021-12-31 18西永MTN001 6.11%
2021-09-30 17国开10 6.31%
2021-09-30 20咸宁城投MTN001 6.16%
2021-09-30 21衡阳城投MTN001 6.11%
2021-09-30 19日照港MTN001 6.1%
2021-09-30 21华发实业MTN002 6.09%
2021-06-30 19农发09 8.11%
2021-06-30 20国开03 8.1%
2021-06-30 17滁州城投MTN001 6.16%
2021-06-30 19日照港MTN001 6.14%
2021-06-30 18西永MTN001 6.13%

投资模拟

公告&资料