交银裕盈纯债A(519776)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 220202 | 22国开02 | 39076.5 | 4.67% |
| 2023-03-31 | 190203 | 19国开03 | 35452.7 | 4.24% |
| 2023-03-31 | 210202 | 21国开02 | 29329.9 | 3.5% |
| 2023-03-31 | 2120071 | 21上海银行 | 25551.9 | 3.05% |
| 2023-03-31 | 230401 | 23农发01 | 24059.5 | 2.87% |
| 2022-12-31 | 210202 | 21国开02 | 9331.46 | 16.67% |
| 2022-12-31 | 200202 | 20国开02 | 7091.74 | 12.67% |
| 2022-12-31 | 210218 | 21国开18 | 7066.6 | 12.62% |
| 2022-12-31 | 210312 | 21进出12 | 6160.82 | 11.01% |
| 2022-12-31 | 220202 | 22国开02 | 6137.27 | 10.96% |
| 2022-09-30 | 210202 | 21国开02 | 9300.76 | 16.62% |
| 2022-09-30 | 200202 | 20国开02 | 7060.32 | 12.62% |
| 2022-09-30 | 210312 | 21进出12 | 6135.24 | 10.96% |
| 2022-09-30 | 210207 | 21国开07 | 5112.06 | 9.14% |
| 2022-09-30 | 200207 | 20国开07 | 5068.1 | 9.06% |
| 2022-06-30 | 210312 | 21进出12 | 11183.5 | 20.08% |
| 2022-06-30 | 210202 | 21国开02 | 9217.85 | 16.55% |
| 2022-06-30 | 200202 | 20国开02 | 7020.51 | 12.61% |
| 2022-06-30 | 210207 | 21国开07 | 6074.1 | 10.91% |
| 2022-06-30 | 200207 | 20国开07 | 5180.79 | 9.3% |
公告&资料
