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 |
| 2021-12-31 | 180211 | 18国开11 | 35703.5 | 18.02% |
| 2021-12-31 | 190409 | 19农发09 | 29446.6 | 14.86% |
| 2021-12-31 | 150210 | 15国开10 | 25137.6 | 12.69% |
| 2021-12-31 | 200407 | 20农发07 | 20184 | 10.19% |
| 2021-12-31 | 200207 | 20国开07 | 20168 | 10.18% |
| 2021-09-30 | 180211 | 18国开11 | 35686 | 16.76% |
| 2021-09-30 | 190409 | 19农发09 | 30351 | 14.25% |
| 2021-09-30 | 150210 | 15国开10 | 25012.8 | 11.75% |
| 2021-09-30 | 200203 | 20国开03 | 20230 | 9.5% |
| 2021-09-30 | 200407 | 20农发07 | 20134 | 9.45% |
| 2021-06-30 | 210312 | 21进出12 | 20076 | 13.34% |
| 2021-06-30 | 200203 | 20国开03 | 20066 | 13.34% |
| 2021-06-30 | 200407 | 20农发07 | 15048 | 10% |
| 2021-06-30 | 200305 | 20进出05 | 12885.6 | 8.56% |
| 2021-06-30 | 190409 | 19农发09 | 10049 | 6.68% |
| 2021-03-31 | 200312 | 20进出12 | 10007 | 11.46% |
| 2021-03-31 | 200013 | 20附息国债13 | 10003 | 11.46% |
| 2021-03-31 | 160213 | 16国开13 | 9794 | 11.22% |
| 2021-03-31 | 190306 | 19进出06 | 9051.3 | 10.37% |
| 2021-03-31 | 200302 | 20进出02 | 7944 | 9.1% |
公告&资料