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 |
| 2022-12-31 | 210218 | 21国开18 | 20190.3 | 11.75% |
| 2022-12-31 | 190409 | 19农发09 | 14357.4 | 8.36% |
| 2022-12-31 | 220303 | 22进出03 | 11162.1 | 6.5% |
| 2022-12-31 | 150210 | 15国开10 | 10670.3 | 6.21% |
| 2022-12-31 | 210203 | 21国开03 | 10477.8 | 6.1% |
| 2022-09-30 | 210207 | 21国开07 | 21470.7 | 21.55% |
| 2022-09-30 | 190409 | 19农发09 | 14321.5 | 14.37% |
| 2022-09-30 | 150210 | 15国开10 | 10643.2 | 10.68% |
| 2022-09-30 | 210402 | 21农发02 | 10331.3 | 10.37% |
| 2022-09-30 | 140215 | 14国开15 | 7426.31 | 7.45% |
| 2022-06-30 | 210202 | 21国开02 | 22532.5 | 12.58% |
| 2022-06-30 | 210207 | 21国开07 | 21259.4 | 11.87% |
| 2022-06-30 | 210402 | 21农发02 | 20473.8 | 11.43% |
| 2022-06-30 | 150218 | 15国开18 | 19107.4 | 10.67% |
| 2022-06-30 | 150210 | 15国开10 | 15775.7 | 8.81% |
| 2022-03-31 | 180211 | 18国开11 | 36466.3 | 19.57% |
| 2022-03-31 | 210202 | 21国开02 | 22333.9 | 11.98% |
| 2022-03-31 | 200407 | 20农发07 | 20568.7 | 11.04% |
| 2022-03-31 | 200207 | 20国开07 | 20547.6 | 11.03% |
| 2022-03-31 | 210402 | 21农发02 | 20292.7 | 10.89% |
公告&资料