交银裕祥纯债A(006367)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 230208 | 23国开08 | 50870.8 | 22.79% |
| 2023-12-31 | 220412 | 22农发12 | 33247.6 | 14.89% |
| 2023-12-31 | 220313 | 22进出13 | 27217.3 | 12.19% |
| 2023-12-31 | 230203 | 23国开03 | 20733 | 9.29% |
| 2023-12-31 | 230018 | 23附息国债18 | 20084.7 | 9% |
| 2023-09-30 | 200208 | 20国开08 | 37620.7 | 15.19% |
| 2023-09-30 | 200212 | 20国开12 | 35840.3 | 14.47% |
| 2023-09-30 | 220412 | 22农发12 | 33859.8 | 13.67% |
| 2023-09-30 | 220313 | 22进出13 | 27726.3 | 11.2% |
| 2023-09-30 | 200405 | 20农发05 | 20161.2 | 8.14% |
| 2023-06-30 | 230202 | 23国开02 | 75334.5 | 18.78% |
| 2023-06-30 | 210203 | 21国开03 | 67269.8 | 16.77% |
| 2023-06-30 | 092318002 | 23农发清发02 | 58658.2 | 14.62% |
| 2023-06-30 | 200208 | 20国开08 | 47559.8 | 11.86% |
| 2023-06-30 | 200212 | 20国开12 | 47372 | 11.81% |
| 2023-03-31 | 220220 | 22国开20 | 20780.9 | 28.67% |
| 2023-03-31 | 210218 | 21国开18 | 17237.1 | 23.78% |
| 2023-03-31 | 210402 | 21农发02 | 10093.3 | 13.93% |
| 2023-03-31 | 230201 | 23国开01 | 10018.6 | 13.82% |
| 2023-03-31 | 180401 | 18农发01 | 5261.39 | 7.26% |
公告&资料