交银裕景纯债一年定开(013419)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230305 | 23进出05 | 35289.4 | 12.83% |
| 2024-12-31 | 240208 | 24国开08 | 30757.8 | 11.18% |
| 2024-12-31 | 240203 | 24国开03 | 30543.7 | 11.11% |
| 2024-12-31 | 2400006 | 24特别国债06 | 26718.2 | 9.72% |
| 2024-12-31 | 220402 | 22农发02 | 26300.8 | 9.56% |
| 2024-09-30 | 09240202 | 24国开清发02 | 72930.6 | 11.8% |
| 2024-09-30 | 220402 | 22农发02 | 67401.4 | 10.9% |
| 2024-09-30 | 240208 | 24国开08 | 59975.8 | 9.7% |
| 2024-09-30 | 220305 | 22进出05 | 56940.7 | 9.21% |
| 2024-09-30 | 240403 | 24农发03 | 45818.6 | 7.41% |
| 2024-06-30 | 220305 | 22进出05 | 97662.3 | 15.6% |
| 2024-06-30 | 240403 | 24农发03 | 78916.3 | 12.6% |
| 2024-06-30 | 09240202 | 24国开清发02 | 72445.2 | 11.57% |
| 2024-06-30 | 220402 | 22农发02 | 66992.7 | 10.7% |
| 2024-06-30 | 240302 | 24进出02 | 56527.9 | 9.03% |
| 2024-03-31 | 220303 | 22进出03 | 89399.9 | 14.39% |
| 2024-03-31 | 200405 | 20农发05 | 66580.1 | 10.72% |
| 2024-03-31 | 240205 | 24国开05 | 61496.2 | 9.9% |
| 2024-03-31 | 092318002 | 23农发清发02 | 60428.2 | 9.73% |
| 2024-03-31 | 200305 | 20进出05 | 41492.3 | 6.68% |
公告&资料