交银裕通纯债A(519762)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240431 | 24农发31 | 16101.3 | 4% |
| 2024-12-31 | 240210 | 24国开10 | 10667.5 | 2.65% |
| 2024-12-31 | 232380076 | 23建行二级资本债03A | 10593.3 | 2.63% |
| 2024-12-31 | 240011 | 24附息国债11 | 10546.2 | 2.62% |
| 2024-12-31 | 232480008 | 24中行二级资本债02A | 10514.9 | 2.61% |
| 2024-09-30 | 09240201 | 24国开清发01 | 13639.1 | 4.46% |
| 2024-09-30 | 092318002 | 23农发清发02 | 12214.5 | 3.99% |
| 2024-09-30 | 2405589 | 24四川债31 | 12123.1 | 3.96% |
| 2024-09-30 | 2405625 | 24新疆债26 | 10054.1 | 3.29% |
| 2024-09-30 | 231899 | 24甘肃17 | 10012 | 3.27% |
| 2024-06-30 | 240203 | 24国开03 | 18373.8 | 7.15% |
| 2024-06-30 | 240205 | 24国开05 | 16630 | 6.48% |
| 2024-06-30 | 2400001 | 24特别国债01 | 15504.5 | 6.04% |
| 2024-06-30 | 092318002 | 23农发清发02 | 12164 | 4.74% |
| 2024-06-30 | 230208 | 23国开08 | 11241.5 | 4.38% |
| 2024-03-31 | 230026 | 23附息国债26 | 25957.2 | 10.32% |
| 2024-03-31 | 240004 | 24附息国债04 | 25183.1 | 10.02% |
| 2024-03-31 | 220406 | 22农发06 | 15335 | 6.1% |
| 2024-03-31 | 092318003 | 23农发清发03 | 15319.2 | 6.09% |
| 2024-03-31 | 092318002 | 23农发清发02 | 15107 | 6.01% |
公告&资料