交银裕道纯债一年定开(014464)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 232400032 | 24成都银行二级资本债02 | 10128.5 | 4.9% |
| 2024-12-31 | 102382221 | 23眉山发展MTN002(科创票据) | 8490.09 | 4.1% |
| 2024-12-31 | 102480297 | 24乌城投MTN002 | 8364.34 | 4.04% |
| 2024-12-31 | 102100863 | 21上虞国投MTN001 | 8253.17 | 3.99% |
| 2024-12-31 | 102280828 | 22临平城建MTN002 | 8208.6 | 3.97% |
| 2024-09-30 | 232400032 | 24成都银行二级资本债02 | 9834.36 | 4.86% |
| 2024-09-30 | 102382221 | 23眉山发展MTN002(科创票据) | 8375.05 | 4.14% |
| 2024-09-30 | 102480297 | 24乌城投MTN002 | 8236.09 | 4.07% |
| 2024-09-30 | 102100863 | 21上虞国投MTN001 | 8155.03 | 4.03% |
| 2024-09-30 | 102480384 | 24格力MTN001 | 6178.78 | 3.05% |
| 2024-06-30 | 2228059 | 22渤海银行01 | 13383.2 | 6.58% |
| 2024-06-30 | 2028034 | 20浦发银行二级03 | 10600.8 | 5.22% |
| 2024-06-30 | 102101678 | 21阿克苏MTN001 | 10367.2 | 5.1% |
| 2024-06-30 | 112480432 | 24重庆银行CD039 | 9812.14 | 4.83% |
| 2024-06-30 | 112480246 | 24萧山农商银行CD040 | 9803.48 | 4.82% |
| 2024-03-31 | 2226007 | 22汇丰银行03 | 10199 | 3.97% |
| 2024-03-31 | 2028041 | 20工商银行二级01 | 5239.21 | 2.04% |
| 2024-03-31 | 1928028 | 19中国银行二级01 | 5141.64 | 2% |
| 2024-03-31 | 2028033 | 20建设银行二级 | 3145.68 | 1.22% |
| 2024-03-31 | 102280067 | 22陕煤化MTN001 | 3115.88 | 1.21% |
公告&资料