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 |
| 2021-12-31 | 091701002 | 17中国信达债02 | 30324 | 8.37% |
| 2021-12-31 | 102001052 | 20宝武集团MTN001 | 29913 | 8.26% |
| 2021-12-31 | 1282092 | 12中信集MTN2 | 20278 | 5.6% |
| 2021-12-31 | 091900022 | 19海通证券金融债01 | 20144 | 5.56% |
| 2021-12-31 | 042100372 | 21电网CP008 | 20026 | 5.53% |
| 2021-09-30 | 091701002 | 17中国信达债02 | 30360 | 8.45% |
| 2021-09-30 | 1282092 | 12中信集MTN2 | 20338 | 5.66% |
| 2021-09-30 | 101801335 | 18浙交投MTN001 | 20166 | 5.61% |
| 2021-09-30 | 091900022 | 19海通证券金融债01 | 20128 | 5.6% |
| 2021-09-30 | 012102430 | 21中石化SCP007 | 20024 | 5.58% |
| 2021-06-30 | 091701002 | 17中国信达债02 | 30327 | 8.5% |
| 2021-06-30 | 1282092 | 12中信集MTN2 | 20376 | 5.71% |
| 2021-06-30 | 101801335 | 18浙交投MTN001 | 20180 | 5.66% |
| 2021-06-30 | 091900022 | 19海通证券金融债01 | 20192 | 5.66% |
| 2021-06-30 | 200216 | 20国开16 | 20034 | 5.62% |
| 2021-03-31 | 091701002 | 17中国信达债02 | 30615 | 8.65% |
| 2021-03-31 | 112018107 | 20华夏银行CD107 | 29523 | 8.34% |
| 2021-03-31 | 101652017 | 16首旅MTN001 | 24180 | 6.83% |
| 2021-03-31 | 101801335 | 18浙交投MTN001 | 20162 | 5.7% |
| 2021-03-31 | 200216 | 20国开16 | 20026 | 5.66% |
公告&资料