交银裕盈纯债A(519776)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240208 | 24国开08 | 110728 | 37.67% |
| 2024-12-31 | 230208 | 23国开08 | 33646.7 | 11.45% |
| 2024-12-31 | 240421 | 24农发21 | 21171.3 | 7.2% |
| 2024-12-31 | 240215 | 24国开15 | 21129.6 | 7.19% |
| 2024-12-31 | 240210 | 24国开10 | 12801 | 4.35% |
| 2024-09-30 | 240208 | 24国开08 | 117952 | 18.43% |
| 2024-09-30 | 240421 | 24农发21 | 36039.6 | 5.63% |
| 2024-09-30 | 230208 | 23国开08 | 33005 | 5.16% |
| 2024-09-30 | 240203 | 24国开03 | 25733.8 | 4.02% |
| 2024-09-30 | 230415 | 23农发15 | 22558.1 | 3.52% |
| 2024-06-30 | 240203 | 24国开03 | 76557.7 | 7.18% |
| 2024-06-30 | 230208 | 23国开08 | 54163.6 | 5.08% |
| 2024-06-30 | 220303 | 22进出03 | 48474.2 | 4.54% |
| 2024-06-30 | 220406 | 22农发06 | 40187.6 | 3.77% |
| 2024-06-30 | 230415 | 23农发15 | 33334.5 | 3.13% |
| 2024-03-31 | 220406 | 22农发06 | 50094.5 | 7.02% |
| 2024-03-31 | 220303 | 22进出03 | 49324.1 | 6.92% |
| 2024-03-31 | 200203 | 20国开03 | 44789.2 | 6.28% |
| 2024-03-31 | 230023 | 23附息国债23 | 37182.8 | 5.21% |
| 2024-03-31 | 220202 | 22国开02 | 31256.2 | 4.38% |
公告&资料