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 |
2021-03-31 | 200312 | 20进出12 | 10007 | 14.52% |
2021-03-31 | 210302 | 21进出02 | 9957 | 14.45% |
2021-03-31 | 170206 | 17国开06 | 5062 | 7.34% |
2021-03-31 | 190308 | 19进出08 | 5019.5 | 7.28% |
2021-03-31 | 190407 | 19农发07 | 5013.5 | 7.27% |
2020-12-31 | 092018001 | 20农发清发01 | 9935 | 19.99% |
2020-12-31 | 190409 | 19农发09 | 7018.2 | 14.12% |
2020-12-31 | 170206 | 17国开06 | 5079.5 | 10.22% |
2020-12-31 | 190407 | 19农发07 | 5018 | 10.1% |
2020-12-31 | 200312 | 20进出12 | 5009 | 10.08% |
2020-09-30 | 180412 | 18农发12 | 10039 | 17.18% |
2020-09-30 | 190202 | 19国开02 | 10008 | 17.13% |
2020-09-30 | 190303 | 19进出03 | 9986 | 17.09% |
2020-09-30 | 092018001 | 20农发清发01 | 9883 | 16.91% |
2020-09-30 | 190407 | 19农发07 | 4997.5 | 8.55% |
2020-06-30 | 180212 | 18国开12 | 43675.1 | 20.98% |
2020-06-30 | 180412 | 18农发12 | 40484 | 19.45% |
2020-06-30 | 190202 | 19国开02 | 32288 | 15.51% |
2020-06-30 | 092018001 | 20农发清发01 | 22882.7 | 10.99% |
2020-06-30 | 190303 | 19进出03 | 18117 | 8.7% |
公告&资料
