交银裕通纯债A(519762)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 180212 | 18国开12 | 43937.4 | 24.3% |
2020-03-31 | 180412 | 18农发12 | 40704 | 22.51% |
2020-03-31 | 190202 | 19国开02 | 27410.4 | 15.16% |
2020-03-31 | 180413 | 18农发13 | 25905 | 14.33% |
2020-03-31 | 180208 | 18国开08 | 20456 | 11.31% |
2019-12-31 | 180212 | 18国开12 | 43657.9 | 19% |
2019-12-31 | 180412 | 18农发12 | 40404 | 17.58% |
2019-12-31 | 190208 | 19国开08 | 36216 | 15.76% |
2019-12-31 | 190202 | 19国开02 | 27126.9 | 11.81% |
2019-12-31 | 180208 | 18国开08 | 20360 | 8.86% |
2019-09-30 | 190202 | 19国开02 | 83016.6 | 40.03% |
2019-09-30 | 180212 | 18国开12 | 60804 | 29.32% |
2019-09-30 | 180208 | 18国开08 | 48830.4 | 23.55% |
2019-09-30 | 180412 | 18农发12 | 9047.7 | 4.36% |
2019-09-30 | 190303 | 19进出03 | 7976.8 | 3.85% |
2019-06-30 | 180208 | 18国开08 | 43756.8 | 36.66% |
2019-06-30 | 180212 | 18国开12 | 35392 | 29.65% |
2019-06-30 | 170209 | 17国开09 | 24336 | 20.39% |
2019-06-30 | 190202 | 19国开02 | 20930.7 | 17.54% |
2019-06-30 | 160206 | 16国开06 | 6987.4 | 5.85% |
公告&资料
