交银裕通纯债C(519763)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 230208 | 23国开08 | 45783.7 | 26.38% |
| 2023-12-31 | 230018 | 23附息国债18 | 29122.8 | 16.78% |
| 2023-12-31 | 230026 | 23附息国债26 | 15190.7 | 8.75% |
| 2023-12-31 | 230203 | 23国开03 | 10366.5 | 5.97% |
| 2023-12-31 | 220332 | 22进出32 | 5021 | 2.89% |
| 2023-09-30 | 102282193 | 22盐城城南MTN002 | 4028.19 | 5.41% |
| 2023-09-30 | 012382963 | 23邕水务SCP002 | 4010.57 | 5.39% |
| 2023-09-30 | 102282206 | 22新郑投资MTN002A | 3990.71 | 5.36% |
| 2023-09-30 | 102380024 | 23鄂州城投MTN001 | 3232.87 | 4.34% |
| 2023-09-30 | 232280014 | 22东莞农商行二级资本债01 | 3138.94 | 4.22% |
| 2023-06-30 | 102282193 | 22盐城城南MTN002 | 4074.93 | 6.24% |
| 2023-06-30 | 042280457 | 22三门峡CP003 | 4065.5 | 6.23% |
| 2023-06-30 | 102282206 | 22新郑投资MTN002A | 4040 | 6.19% |
| 2023-06-30 | 102380024 | 23鄂州城投MTN001 | 3190.3 | 4.89% |
| 2023-06-30 | 102103142 | 21金龙湖MTN003 | 3096.16 | 4.74% |
| 2023-03-31 | 220220 | 22国开20 | 9895.67 | 16.36% |
| 2023-03-31 | 042280457 | 22三门峡CP003 | 4019.16 | 6.65% |
| 2023-03-31 | 102282193 | 22盐城城南MTN002 | 4021.89 | 6.65% |
| 2023-03-31 | 102282206 | 22新郑投资MTN002A | 3942.64 | 6.52% |
| 2023-03-31 | 102280799 | 22顺鑫MTN002 | 3135.49 | 5.18% |
公告&资料