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 |
| 2020-03-31 | 180211 | 18国开11 | 14599.2 | 24.66% |
| 2020-03-31 | 190207 | 19国开07 | 8163.2 | 13.79% |
| 2020-03-31 | 180212 | 18国开12 | 7152.6 | 12.08% |
| 2020-03-31 | 1828016 | 18民生银行01 | 5118.5 | 8.64% |
| 2020-03-31 | 190403 | 19农发03 | 5092 | 8.6% |
| 2019-12-31 | 180211 | 18国开11 | 10226 | 13% |
| 2019-12-31 | 190207 | 19国开07 | 8059.2 | 10.25% |
| 2019-12-31 | 180212 | 18国开12 | 7107.1 | 9.04% |
| 2019-12-31 | 190208 | 19国开08 | 6036 | 7.68% |
| 2019-12-31 | 1828016 | 18民生银行01 | 5066 | 6.44% |
| 2019-09-30 | 180212 | 18国开12 | 7093.8 | 10.37% |
| 2019-09-30 | 180211 | 18国开11 | 5076 | 7.42% |
| 2019-09-30 | 190403 | 19农发03 | 5014 | 7.33% |
| 2019-09-30 | 180204 | 18国开04 | 4187.2 | 6.12% |
| 2019-09-30 | 101560020 | 15公控MTN001 | 4067.2 | 5.95% |
| 2019-06-30 | 180212 | 18国开12 | 7078.4 | 11.98% |
| 2019-06-30 | 180410 | 18农发10 | 6004.2 | 10.16% |
| 2019-06-30 | 180211 | 18国开11 | 5060 | 8.56% |
| 2019-06-30 | 180026 | 18附息国债26 | 5001.5 | 8.46% |
| 2019-06-30 | 180204 | 18国开04 | 4179.6 | 7.07% |
公告&资料
