交银裕利纯债A(519786)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 042480378 | 24电网CP016 | 30386.9 | 8.24% |
| 2025-03-31 | 072410243 | 24国泰君安CP009 | 30195.2 | 8.19% |
| 2025-03-31 | 2228033 | 22广发银行01 | 21504.2 | 5.83% |
| 2025-03-31 | 102382914 | 23汇金MTN006A | 20499.5 | 5.56% |
| 2025-03-31 | 112502043 | 25工商银行CD043 | 19764 | 5.36% |
| 2024-12-31 | 042480378 | 24电网CP016 | 30284.1 | 8.22% |
| 2024-12-31 | 2228033 | 22广发银行01 | 21434.3 | 5.82% |
| 2024-12-31 | 102382914 | 23汇金MTN006A | 20505 | 5.57% |
| 2024-12-31 | 102280542 | 22紫金矿业MTN001 | 18474.1 | 5.02% |
| 2024-12-31 | 220313 | 22进出13 | 14214.9 | 3.86% |
| 2024-09-30 | 012480769 | 24东航股SCP001 | 30346.4 | 8.27% |
| 2024-09-30 | 042480378 | 24电网CP016 | 30073.8 | 8.19% |
| 2024-09-30 | 012480934 | 24宝钢SCP002 | 22249.8 | 6.06% |
| 2024-09-30 | 2228033 | 22广发银行01 | 21288.5 | 5.8% |
| 2024-09-30 | 101901600 | 19陕煤化MTN006 | 18676.9 | 5.09% |
| 2024-06-30 | 012480769 | 24东航股SCP001 | 30200.8 | 8.24% |
| 2024-06-30 | 012480934 | 24宝钢SCP002 | 22144.7 | 6.04% |
| 2024-06-30 | 2228033 | 22广发银行01 | 21184.7 | 5.78% |
| 2024-06-30 | 2120071 | 21上海银行 | 20554.6 | 5.61% |
| 2024-06-30 | 101901600 | 19陕煤化MTN006 | 18584.6 | 5.07% |
公告&资料
