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 |
2021-12-31 | 210014 | 21附息国债14 | 4154 | 8.32% |
2021-12-31 | 2180325 | 21空港债01 | 3059.1 | 6.13% |
2021-12-31 | 102101104 | 21衡阳城投MTN001 | 3056.4 | 6.13% |
2021-12-31 | 102002016 | 20咸宁城投MTN001 | 3047.7 | 6.11% |
2021-12-31 | 101801097 | 18西永MTN001 | 3049.2 | 6.11% |
2021-09-30 | 170210 | 17国开10 | 3130.8 | 6.31% |
2021-09-30 | 102002016 | 20咸宁城投MTN001 | 3057.3 | 6.16% |
2021-09-30 | 102101104 | 21衡阳城投MTN001 | 3031.2 | 6.11% |
2021-09-30 | 101901052 | 19日照港MTN001 | 3028.5 | 6.1% |
2021-09-30 | 102101186 | 21华发实业MTN002 | 3021 | 6.09% |
2021-06-30 | 190409 | 19农发09 | 4019.6 | 8.11% |
2021-06-30 | 200203 | 20国开03 | 4013.2 | 8.1% |
2021-06-30 | 101760008 | 17滁州城投MTN001 | 3053.7 | 6.16% |
2021-06-30 | 101901052 | 19日照港MTN001 | 3042.6 | 6.14% |
2021-06-30 | 101801097 | 18西永MTN001 | 3037.8 | 6.13% |
2021-03-31 | 200312 | 20进出12 | 10007 | 14.52% |
2021-03-31 | 210302 | 21进出02 | 9957 | 14.45% |
2021-03-31 | 170206 | 17国开06 | 5062 | 7.34% |
2021-03-31 | 190308 | 19进出08 | 5019.5 | 7.28% |
2021-03-31 | 190407 | 19农发07 | 5013.5 | 7.27% |
公告&资料
