交银裕利纯债A(519786)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2228033 | 22广发银行01 | 21577.9 | 5.93% |
| 2024-03-31 | 2120071 | 21上海银行 | 20438 | 5.61% |
| 2024-03-31 | 012382641 | 23申能集SCP002 | 20305.1 | 5.58% |
| 2024-03-31 | 102280542 | 22紫金矿业MTN001 | 18668.8 | 5.13% |
| 2024-03-31 | 2128023 | 21中信银行小微债 | 18499.3 | 5.08% |
| 2023-12-31 | 220322 | 22进出22 | 41351.3 | 11.43% |
| 2023-12-31 | 2128012 | 21浦发银行01 | 22647.9 | 6.26% |
| 2023-12-31 | 2120071 | 21上海银行 | 20293.5 | 5.61% |
| 2023-12-31 | 012382641 | 23申能集SCP002 | 20186 | 5.58% |
| 2023-12-31 | 2128023 | 21中信银行小微债 | 18381.5 | 5.08% |
| 2023-09-30 | 220322 | 22进出22 | 41109.2 | 11.43% |
| 2023-09-30 | 012380415 | 23金隅SCP001 | 30445.8 | 8.46% |
| 2023-09-30 | 2128012 | 21浦发银行01 | 22500.6 | 6.25% |
| 2023-09-30 | 2028046 | 20招商银行小微债01 | 20645.8 | 5.74% |
| 2023-09-30 | 2120071 | 21上海银行 | 20153.6 | 5.6% |
| 2023-06-30 | 220322 | 22进出22 | 41830.3 | 11.68% |
| 2023-06-30 | 012380415 | 23金隅SCP001 | 30280.8 | 8.45% |
| 2023-06-30 | 2128012 | 21浦发银行01 | 22390.6 | 6.25% |
| 2023-06-30 | 2120071 | 21上海银行 | 20650.4 | 5.76% |
| 2023-06-30 | 2028046 | 20招商银行小微债01 | 20531.4 | 5.73% |
公告&资料
