交银裕隆纯债C(519783)

动态评分: 0.26分

投资组合

报告日期 名称 比例
2022-12-31 16国开07 3.41%
2022-12-31 20徽商银行二级01 1.96%
2022-12-31 21科城01 1.64%
2022-12-31 22新佳园MTN001 1.27%
2022-12-31 22农发贴现03 1.16%
2022-09-30 21国开05 1.84%
2022-09-30 16国开07 1.81%
2022-09-30 22国开10 1.74%
2022-09-30 18国开04 1.21%
2022-09-30 19国开05 0.91%
2022-06-30 21国开05 2.28%
2022-06-30 16国开07 1.49%
2022-06-30 19国开05 1.13%
2022-06-30 21科城01 1.11%
2022-06-30 22新佳园MTN001 1.1%
2022-03-31 21国开05 2.35%
2022-03-31 21国开06 1.27%
2022-03-31 19国开05 1.16%
2022-03-31 21科城01 1.14%
2022-03-31 22新佳园MTN001 1.13%

投资模拟

公告&资料