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 |
| 2022-03-31 | 210312 | 21进出12 | 11102.3 | 20.04% |
| 2022-03-31 | 210202 | 21国开02 | 7106.24 | 12.82% |
| 2022-03-31 | 200202 | 20国开02 | 7096.55 | 12.81% |
| 2022-03-31 | 210404 | 21农发04 | 6119.25 | 11.04% |
| 2022-03-31 | 210306 | 21进出06 | 6072.93 | 10.96% |
| 2021-12-31 | 210202 | 21国开02 | 18162 | 31.47% |
| 2021-12-31 | 190207 | 19国开07 | 5016 | 8.69% |
| 2021-12-31 | 210207 | 21国开07 | 4042 | 7% |
| 2021-12-31 | 112118164 | 21华夏银行CD164 | 3897.2 | 6.75% |
| 2021-12-31 | 190208 | 19国开08 | 3060.6 | 5.3% |
| 2021-09-30 | 210403 | 21农发03 | 8101.6 | 14.13% |
| 2021-09-30 | 210203 | 21国开03 | 6080.4 | 10.61% |
| 2021-09-30 | 1828016 | 18民生银行01 | 5042.5 | 8.8% |
| 2021-09-30 | 1820086 | 18厦门国际银行 | 5045 | 8.8% |
| 2021-09-30 | 190207 | 19国开07 | 5024 | 8.76% |
| 2021-06-30 | 190207 | 19国开07 | 8048 | 14.13% |
| 2021-06-30 | 210203 | 21国开03 | 6017.4 | 10.57% |
| 2021-06-30 | 1828016 | 18民生银行01 | 5045.5 | 8.86% |
| 2021-06-30 | 1820086 | 18厦门国际银行 | 5045 | 8.86% |
| 2021-06-30 | 190403 | 19农发03 | 5022.5 | 8.82% |
公告&资料
