交银裕盈纯债C(519777)
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 |
| 2024-03-31 | 220406 | 22农发06 | 50094.5 | 7.02% |
| 2024-03-31 | 220303 | 22进出03 | 49324.1 | 6.92% |
| 2024-03-31 | 200203 | 20国开03 | 44789.2 | 6.28% |
| 2024-03-31 | 230023 | 23附息国债23 | 37182.8 | 5.21% |
| 2024-03-31 | 220202 | 22国开02 | 31256.2 | 4.38% |
| 2023-12-31 | 200203 | 20国开03 | 45848.2 | 5.24% |
| 2023-12-31 | 220303 | 22进出03 | 41766.5 | 4.77% |
| 2023-12-31 | 230202 | 23国开02 | 34012.8 | 3.89% |
| 2023-12-31 | 210203 | 21国开03 | 33536.3 | 3.83% |
| 2023-12-31 | 220202 | 22国开02 | 31775.7 | 3.63% |
| 2023-09-30 | 220202 | 22国开02 | 50875.6 | 4.54% |
| 2023-09-30 | 200203 | 20国开03 | 50176.3 | 4.47% |
| 2023-09-30 | 2220079 | 22江苏银行 | 42068.2 | 3.75% |
| 2023-09-30 | 220303 | 22进出03 | 41452.4 | 3.7% |
| 2023-09-30 | 230208 | 23国开08 | 34240.8 | 3.05% |
| 2023-06-30 | 220202 | 22国开02 | 40516 | 4.47% |
| 2023-06-30 | 2220079 | 22江苏银行 | 36759.9 | 4.06% |
| 2023-06-30 | 220303 | 22进出03 | 36222.3 | 4% |
| 2023-06-30 | 230004 | 23附息国债04 | 35963.4 | 3.97% |
| 2023-06-30 | 200203 | 20国开03 | 33987.4 | 3.75% |
公告&资料
