交银裕利纯债A(519786)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2020-12-31 | 110207 | 11国开07 | 40008 | 11.39% |
| 2020-12-31 | 091701002 | 17中国信达债02 | 30576 | 8.71% |
| 2020-12-31 | 112018107 | 20华夏银行CD107 | 29457 | 8.39% |
| 2020-12-31 | 101652017 | 16首旅MTN001 | 24180 | 6.89% |
| 2020-12-31 | 101801335 | 18浙交投MTN001 | 20132 | 5.73% |
| 2020-09-30 | 110207 | 11国开07 | 39932 | 11.47% |
| 2020-09-30 | 091701002 | 17中国信达债02 | 30558 | 8.78% |
| 2020-09-30 | 112018107 | 20华夏银行CD107 | 29304 | 8.42% |
| 2020-09-30 | 101652017 | 16首旅MTN001 | 24124.8 | 6.93% |
| 2020-09-30 | 101801335 | 18浙交投MTN001 | 20274 | 5.83% |
| 2020-06-30 | 110207 | 11国开07 | 40032 | 11.51% |
| 2020-06-30 | 091701002 | 17中国信达债02 | 30807 | 8.86% |
| 2020-06-30 | 1728015 | 17招商银行02 | 30336 | 8.73% |
| 2020-06-30 | 112018107 | 20华夏银行CD107 | 29340 | 8.44% |
| 2020-06-30 | 101652017 | 16首旅MTN001 | 24189.6 | 6.96% |
| 2020-03-31 | 110207 | 11国开07 | 40164 | 11.03% |
| 2020-03-31 | 091701002 | 17中国信达债02 | 31224 | 8.57% |
| 2020-03-31 | 1728015 | 17招商银行02 | 30456 | 8.36% |
| 2020-03-31 | 101652017 | 16首旅MTN001 | 24439.2 | 6.71% |
| 2020-03-31 | 101553028 | 15川发展MTN002 | 21296.1 | 5.85% |
公告&资料