交银裕景纯债一年定开(013419)

动态评分: 0.20分

投资组合

报告日期 名称 比例
2023-12-31 22进出03 14.49%
2023-12-31 20进出05 12.14%
2023-12-31 23农发清发02 12.04%
2023-12-31 20农发05 10.79%
2023-12-31 23附息国债18 10.5%
2023-09-30 22进出03 16.33%
2023-09-30 20进出05 12.67%
2023-09-30 23农发清发02 12.06%
2023-09-30 20农发05 10.8%
2023-09-30 15农发05 5.51%
2023-06-30 22进出03 16.68%
2023-06-30 23农发清发02 13.35%
2023-06-30 20进出05 13.14%
2023-06-30 22农发02 11.94%
2023-06-30 20国开03 11.44%
2023-03-31 22进出03 12.14%
2023-03-31 20国开03 10.96%
2023-03-31 20进出05 7.89%
2023-03-31 22进出22 7.08%
2023-03-31 19农发09 6.38%

投资模拟

公告&资料