交银裕坤纯债(008352)
动态评分: 0.08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 | 24580.8 | 6.47% |
2024-12-31 | 112472213 | 24大连银行CD190 | 15985.5 | 4.21% |
2024-12-31 | 2320062 | 23华润银行小微债03 | 10240.4 | 2.69% |
2024-12-31 | 112472760 | 24盛京银行CD143 | 9952.99 | 2.62% |
2024-12-31 | 102383077 | 23滁州经开MTN002 | 8265.12 | 2.17% |
2024-09-30 | 2320062 | 23华润银行小微债03 | 10381 | 2.77% |
2024-09-30 | 112487184 | 24鄞州银行CD038 | 9986.15 | 2.66% |
2024-09-30 | 102383077 | 23滁州经开MTN002 | 8447.43 | 2.25% |
2024-09-30 | 240805 | 24兴信01 | 8136.35 | 2.17% |
2024-09-30 | 2421001 | 24中山农商小微债 | 8079.92 | 2.15% |
2024-06-30 | 2320062 | 23华润银行小微债03 | 10348.7 | 2.75% |
2024-06-30 | 102383077 | 23滁州经开MTN002 | 8426.47 | 2.24% |
2024-06-30 | 240805 | 24兴信01 | 8132 | 2.16% |
2024-06-30 | 2421001 | 24中山农商小微债 | 8063.13 | 2.14% |
2024-06-30 | 102100396 | 21南部新城MTN001 | 7204.72 | 1.91% |
2024-03-31 | 240205 | 24国开05 | 20498.7 | 5.37% |
2024-03-31 | 2320062 | 23华润银行小微债03 | 10199 | 2.67% |
2024-03-31 | 185518 | 22湖州02 | 8073.58 | 2.11% |
2024-03-31 | 102281030 | 22泰交通MTN001 | 7287.13 | 1.91% |
2024-03-31 | 137633 | 22湘新01 | 7113.37 | 1.86% |
公告&资料
