交银裕隆纯债C(519783)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 160207 | 16国开07 | 41156.7 | 3.41% |
2022-12-31 | 2020065 | 20徽商银行二级01 | 23592.7 | 1.96% |
2022-12-31 | 149728 | 21科城01 | 19743.4 | 1.64% |
2022-12-31 | 102280197 | 22新佳园MTN001 | 15255.5 | 1.27% |
2022-12-31 | 2204103 | 22农发贴现03 | 13938.1 | 1.16% |
2022-09-30 | 210205 | 21国开05 | 42746.4 | 1.84% |
2022-09-30 | 160207 | 16国开07 | 42031.2 | 1.81% |
2022-09-30 | 220210 | 22国开10 | 40393.1 | 1.74% |
2022-09-30 | 180204 | 18国开04 | 28030.6 | 1.21% |
2022-09-30 | 190205 | 19国开05 | 21185.2 | 0.91% |
2022-06-30 | 210205 | 21国开05 | 42093.3 | 2.28% |
2022-06-30 | 160207 | 16国开07 | 27501.8 | 1.49% |
2022-06-30 | 190205 | 19国开05 | 20843.8 | 1.13% |
2022-06-30 | 149728 | 21科城01 | 20495.8 | 1.11% |
2022-06-30 | 102280197 | 22新佳园MTN001 | 20392.4 | 1.1% |
2022-03-31 | 210205 | 21国开05 | 41672.3 | 2.35% |
2022-03-31 | 210206 | 21国开06 | 22523.1 | 1.27% |
2022-03-31 | 190205 | 19国开05 | 20620.3 | 1.16% |
2022-03-31 | 149728 | 21科城01 | 20193.8 | 1.14% |
2022-03-31 | 102280197 | 22新佳园MTN001 | 20054.8 | 1.13% |
公告&资料
