交银裕如纯债A(005972)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2400006 | 24特别国债06 | 18168.4 | 8.69% |
| 2024-12-31 | 2205865 | 22河南债44 | 16116.3 | 7.71% |
| 2024-12-31 | 2321028 | 23中山农商01 | 13296.7 | 6.36% |
| 2024-12-31 | 198315 | 23河北债40 | 10487.5 | 5.02% |
| 2024-12-31 | 198813 | 23安徽103 | 10479.1 | 5.01% |
| 2024-09-30 | 2205865 | 22河南债44 | 15779.8 | 7.51% |
| 2024-09-30 | 2321028 | 23中山农商01 | 13123.5 | 6.25% |
| 2024-09-30 | 2405212 | 24贵州债15 | 10446 | 4.97% |
| 2024-09-30 | 198315 | 23河北债40 | 10303.5 | 4.9% |
| 2024-09-30 | 198813 | 23安徽103 | 10290.3 | 4.9% |
| 2024-06-30 | 2205865 | 22河南债44 | 15588.8 | 7.47% |
| 2024-06-30 | 2321028 | 23中山农商01 | 13452.5 | 6.45% |
| 2024-06-30 | 198315 | 23河北债40 | 10423.5 | 5% |
| 2024-06-30 | 2320033 | 23厦门银行小微债01 | 10407.1 | 4.99% |
| 2024-06-30 | 198813 | 23安徽103 | 10411.7 | 4.99% |
| 2024-03-31 | 2205865 | 22河南债44 | 15774.1 | 7.65% |
| 2024-03-31 | 212300002 | 23江苏银行债01 | 14409.7 | 6.99% |
| 2024-03-31 | 2320033 | 23厦门银行小微债01 | 10269.4 | 4.98% |
| 2024-03-31 | 198315 | 23河北债40 | 10264.4 | 4.98% |
| 2024-03-31 | 198813 | 23安徽103 | 10251.8 | 4.97% |
公告&资料