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 |
| 2021-03-31 | 190207 | 19国开07 | 8031.2 | 14.19% |
| 2021-03-31 | 190208 | 19国开08 | 6029.4 | 10.65% |
| 2021-03-31 | 1828016 | 18民生银行01 | 5042 | 8.91% |
| 2021-03-31 | 1820086 | 18厦门国际银行 | 5039.5 | 8.9% |
| 2021-03-31 | 190403 | 19农发03 | 5022 | 8.87% |
| 2020-12-31 | 190207 | 19国开07 | 8047.2 | 14.22% |
| 2020-12-31 | 1828016 | 18民生银行01 | 5040.5 | 8.91% |
| 2020-12-31 | 1820086 | 18厦门国际银行 | 5033.5 | 8.9% |
| 2020-12-31 | 190403 | 19农发03 | 5023 | 8.88% |
| 2020-12-31 | 180212 | 18国开12 | 4034.4 | 7.13% |
| 2020-09-30 | 190207 | 19国开07 | 8002.4 | 14.19% |
| 2020-09-30 | 1828016 | 18民生银行01 | 5066.5 | 8.99% |
| 2020-09-30 | 1820086 | 18厦门国际银行 | 5058 | 8.97% |
| 2020-09-30 | 190403 | 19农发03 | 5009 | 8.88% |
| 2020-09-30 | 190203 | 19国开03 | 4984 | 8.84% |
| 2020-06-30 | 190203 | 19国开03 | 8111.2 | 14.05% |
| 2020-06-30 | 190207 | 19国开07 | 8093.6 | 14.02% |
| 2020-06-30 | 1828016 | 18民生银行01 | 5102.5 | 8.84% |
| 2020-06-30 | 190403 | 19农发03 | 5053 | 8.75% |
| 2020-06-30 | 190307 | 19进出07 | 5010.5 | 8.68% |
公告&资料
