交银裕惠纯债(519722)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240202 | 24国开02 | 20840.9 | 12.71% |
| 2024-12-31 | 160213 | 16国开13 | 18683.6 | 11.4% |
| 2024-12-31 | 190205 | 19国开05 | 16659.5 | 10.16% |
| 2024-12-31 | 220220 | 22国开20 | 11887 | 7.25% |
| 2024-12-31 | 160210 | 16国开10 | 10467.1 | 6.38% |
| 2024-09-30 | 240202 | 24国开02 | 20571.2 | 12.76% |
| 2024-09-30 | 160213 | 16国开13 | 18466.1 | 11.45% |
| 2024-09-30 | 190205 | 19国开05 | 16306.3 | 10.11% |
| 2024-09-30 | 220220 | 22国开20 | 11723.3 | 7.27% |
| 2024-09-30 | 160210 | 16国开10 | 10362 | 6.43% |
| 2024-06-30 | 210203 | 21国开03 | 21738.1 | 13.59% |
| 2024-06-30 | 240202 | 24国开02 | 20449.6 | 12.79% |
| 2024-06-30 | 160213 | 16国开13 | 18905.7 | 11.82% |
| 2024-06-30 | 190205 | 19国开05 | 16167.6 | 10.11% |
| 2024-06-30 | 220220 | 22国开20 | 11600.6 | 7.25% |
| 2024-03-31 | 210203 | 21国开03 | 32829.5 | 20.8% |
| 2024-03-31 | 160213 | 16国开13 | 18709.8 | 11.85% |
| 2024-03-31 | 190205 | 19国开05 | 15893.8 | 10.07% |
| 2024-03-31 | 220403 | 22农发03 | 13107.2 | 8.3% |
| 2024-03-31 | 2220019 | 22南京银行01 | 11294 | 7.16% |
公告&资料