交银裕祥纯债A(006367)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2321028 | 23中山农商01 | 15342.4 | 6.8% |
| 2024-12-31 | 2320039 | 23长安银行小微债 | 14309.3 | 6.34% |
| 2024-12-31 | 2321014 | 23张家港农商三农债 | 13419.6 | 5.95% |
| 2024-12-31 | 2420007 | 24贵阳银行绿色债01 | 11356 | 5.03% |
| 2024-12-31 | 2420028 | 24重庆银行小微债01 | 11234.2 | 4.98% |
| 2024-09-30 | 2321028 | 23中山农商01 | 15142.5 | 6.74% |
| 2024-09-30 | 2320039 | 23长安银行小微债 | 14125.6 | 6.29% |
| 2024-09-30 | 2321014 | 23张家港农商三农债 | 13260.7 | 5.9% |
| 2024-09-30 | 2420007 | 24贵阳银行绿色债01 | 11187.3 | 4.98% |
| 2024-09-30 | 2420028 | 24重庆银行小微债01 | 11057.3 | 4.92% |
| 2024-06-30 | 220313 | 22进出13 | 22589.1 | 10% |
| 2024-06-30 | 230303 | 23进出03 | 22423.3 | 9.92% |
| 2024-06-30 | 2321028 | 23中山农商01 | 15522.1 | 6.87% |
| 2024-06-30 | 230208 | 23国开08 | 15329.3 | 6.78% |
| 2024-06-30 | 2321014 | 23张家港农商三农债 | 13227.8 | 5.85% |
| 2024-03-31 | 240301 | 24进出01 | 23115.6 | 10.3% |
| 2024-03-31 | 220313 | 22进出13 | 22391.8 | 9.98% |
| 2024-03-31 | 240205 | 24国开05 | 20498.7 | 9.14% |
| 2024-03-31 | 220412 | 22农发12 | 18314.4 | 8.16% |
| 2024-03-31 | 2321014 | 23张家港农商三农债 | 13410.6 | 5.98% |
公告&资料