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 |
| 2020-03-31 | 110207 | 11国开07 | 40164 | 11.03% |
| 2020-03-31 | 091701002 | 17中国信达债02 | 31224 | 8.57% |
| 2020-03-31 | 1728015 | 17招商银行02 | 30456 | 8.36% |
| 2020-03-31 | 101652017 | 16首旅MTN001 | 24439.2 | 6.71% |
| 2020-03-31 | 101553028 | 15川发展MTN002 | 21296.1 | 5.85% |
| 2019-12-31 | 110207 | 11国开07 | 39844 | 11.1% |
| 2019-12-31 | 091701002 | 17中国信达债02 | 30909 | 8.61% |
| 2019-12-31 | 1828019 | 18平安银行01 | 30366 | 8.46% |
| 2019-12-31 | 1728015 | 17招商银行02 | 30333 | 8.45% |
| 2019-12-31 | 1828001 | 18华夏银行01 | 25540 | 7.11% |
| 2019-09-30 | 110207 | 11国开07 | 39620 | 11.14% |
| 2019-09-30 | 1828019 | 18平安银行01 | 30462 | 8.56% |
| 2019-09-30 | 1728015 | 17招商银行02 | 30357 | 8.53% |
| 2019-09-30 | 111913008 | 19浙商银行CD008 | 29100 | 8.18% |
| 2019-09-30 | 1828001 | 18华夏银行01 | 25512.5 | 7.17% |
| 2019-06-30 | 1728015 | 17招商银行02 | 30594 | 8.69% |
| 2019-06-30 | 1828019 | 18平安银行01 | 30282 | 8.6% |
| 2019-06-30 | 1728012 | 17浦发银行03 | 25467.5 | 7.23% |
| 2019-06-30 | 190201 | 19国开01 | 24990 | 7.1% |
| 2019-06-30 | 101553028 | 15川发展MTN002 | 21344.4 | 6.06% |
公告&资料
