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 |
| 2019-03-31 | 1728015 | 17招商银行02 | 30600 | 8.75% |
| 2019-03-31 | 1828019 | 18平安银行01 | 30294 | 8.66% |
| 2019-03-31 | 111810587 | 18兴业银行CD587 | 29319 | 8.38% |
| 2019-03-31 | 1728012 | 17浦发银行03 | 25472.5 | 7.28% |
| 2019-03-31 | 190201 | 19国开01 | 25000 | 7.15% |
| 2018-12-31 | 1728015 | 17招商银行02 | 30351 | 8.78% |
| 2018-12-31 | 1728012 | 17浦发银行03 | 25275 | 7.31% |
| 2018-12-31 | 1728001 | 17光大银行01 | 20250 | 5.86% |
| 2018-12-31 | 1728004 | 17民生银行01 | 20246 | 5.86% |
| 2018-12-31 | 0980165 | 09铁道09 | 20224 | 5.85% |
| 2018-09-30 | 1312001 | 13中信银行债 | 30351 | 8.88% |
| 2018-09-30 | 1728015 | 17招商银行02 | 30183 | 8.83% |
| 2018-09-30 | 1728012 | 17浦发银行03 | 25135 | 7.36% |
| 2018-09-30 | 170413 | 17农发13 | 25042.5 | 7.33% |
| 2018-09-30 | 0980165 | 09铁道09 | 20364 | 5.96% |
| 2018-06-30 | 1312001 | 13中信银行债 | 30330 | 8.77% |
| 2018-06-30 | 170413 | 17农发13 | 25057.5 | 7.25% |
| 2018-06-30 | 0980165 | 09铁道09 | 20146 | 5.83% |
| 2018-06-30 | 011800402 | 18浙能源SCP003 | 20068 | 5.8% |
| 2018-06-30 | 011800261 | 18国电集SCP001 | 15054 | 4.35% |
公告&资料
