交银裕隆纯债C(519783)
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 | 230410 | 23农发10 | 24136.8 | 1.98% |
| 2024-12-31 | 240310 | 24进出10 | 22527.7 | 1.85% |
| 2024-12-31 | 232480020 | 24兴业银行二级资本债01 | 21862.6 | 1.79% |
| 2024-12-31 | 220303 | 22进出03 | 21437.5 | 1.76% |
| 2024-12-31 | 092280069 | 22华夏银行二级资本债01 | 20899.3 | 1.72% |
| 2024-09-30 | 092280069 | 22华夏银行二级资本债01 | 33752.9 | 2.74% |
| 2024-09-30 | 210218 | 21国开18 | 23589.8 | 1.91% |
| 2024-09-30 | 2128036 | 21平安银行二级 | 22260.3 | 1.81% |
| 2024-09-30 | 2028044 | 20广发银行二级01 | 22264.3 | 1.81% |
| 2024-09-30 | 2128042 | 21兴业银行二级02 | 21148.2 | 1.72% |
| 2024-06-30 | 092280069 | 22华夏银行二级资本债01 | 34810.8 | 2.51% |
| 2024-06-30 | 230421 | 23农发21 | 27493.5 | 1.99% |
| 2024-06-30 | 210218 | 21国开18 | 23498.6 | 1.7% |
| 2024-06-30 | 230410 | 23农发10 | 22918.8 | 1.66% |
| 2024-06-30 | 2128036 | 21平安银行二级 | 22236.8 | 1.61% |
| 2024-03-31 | 092280069 | 22华夏银行二级资本债01 | 34148.6 | 2.32% |
| 2024-03-31 | 230421 | 23农发21 | 27355.2 | 1.86% |
| 2024-03-31 | 210207 | 21国开07 | 23604.6 | 1.6% |
| 2024-03-31 | 230410 | 23农发10 | 23100.5 | 1.57% |
| 2024-03-31 | 230304 | 23进出04 | 22361.6 | 1.52% |
公告&资料