交银裕利纯债A(519786)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 102001052 | 20宝武集团MTN001 | 30415.1 | 8.22% |
| 2022-12-31 | 2128012 | 21浦发银行01 | 22818.6 | 6.17% |
| 2022-12-31 | 042280297 | 22电网CP009 | 21165.8 | 5.72% |
| 2022-12-31 | 2120071 | 21上海银行 | 20304 | 5.49% |
| 2022-12-31 | 2028046 | 20招商银行小微债01 | 20261.3 | 5.48% |
| 2022-09-30 | 102001052 | 20宝武集团MTN001 | 30313.7 | 8.2% |
| 2022-09-30 | 2128012 | 21浦发银行01 | 22789.6 | 6.16% |
| 2022-09-30 | 2028046 | 20招商银行小微债01 | 20909.8 | 5.65% |
| 2022-09-30 | 2120071 | 21上海银行 | 20311.8 | 5.49% |
| 2022-09-30 | 112173154 | 21宁波银行CD318 | 19959.4 | 5.4% |
| 2022-06-30 | 102001052 | 20宝武集团MTN001 | 30071.3 | 8.19% |
| 2022-06-30 | 2028046 | 20招商银行小微债01 | 20717.4 | 5.64% |
| 2022-06-30 | 091900022 | 19海通证券金融债01 | 20612.7 | 5.61% |
| 2022-06-30 | 042100372 | 21电网CP008 | 20453.6 | 5.57% |
| 2022-06-30 | 012105250 | 21中化股SCP024 | 20315.3 | 5.53% |
| 2022-03-31 | 091701002 | 17中国信达债02 | 31291.4 | 8.59% |
| 2022-03-31 | 102001052 | 20宝武集团MTN001 | 30495.3 | 8.37% |
| 2022-03-31 | 2028046 | 20招商银行小微债01 | 20500.6 | 5.63% |
| 2022-03-31 | 091900022 | 19海通证券金融债01 | 20469.5 | 5.62% |
| 2022-03-31 | 042100372 | 21电网CP008 | 20311.9 | 5.57% |
公告&资料