博时裕嘉三个月(001545)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 210402 | 21农发02 | 10093.3 | 7.37% |
2023-03-31 | 220216 | 22国开16 | 9031.07 | 6.59% |
2022-12-31 | 163596 | 20京路01 | 10147.9 | 7.38% |
2022-12-31 | 200202 | 20国开02 | 10131.1 | 7.37% |
2022-12-31 | 012283684 | 22国网租赁SCP018 | 8025.8 | 5.84% |
2022-12-31 | 042280492 | 22津城建CP033 | 7960.74 | 5.79% |
2022-12-31 | 102002155 | 20中化工MTN011 | 7060.75 | 5.13% |
2022-09-30 | 1922047 | 19河北租赁债01 | 10483.3 | 6.65% |
2022-09-30 | 163596 | 20京路01 | 10130.6 | 6.43% |
2022-09-30 | 200202 | 20国开02 | 10086.2 | 6.4% |
2022-09-30 | 102002155 | 20中化工MTN011 | 7296.95 | 4.63% |
2022-09-30 | 2128018 | 21渤海银行02 | 7211.89 | 4.58% |
2022-06-30 | 1922047 | 19河北租赁债01 | 10352.3 | 6.56% |
2022-06-30 | 2128018 | 21渤海银行02 | 10183.5 | 6.45% |
2022-06-30 | 163596 | 20京路01 | 10071.3 | 6.38% |
2022-06-30 | 200202 | 20国开02 | 10029.3 | 6.35% |
2022-06-30 | 012282272 | 22武清国资SCP002 | 8004.7 | 5.07% |
2022-03-31 | 102001061 | 20蓝星MTN004 | 14388.2 | 6.75% |
2022-03-31 | 112106221 | 21交通银行CD221 | 10910.4 | 5.12% |
2022-03-31 | 2128014 | 21渤海银行01 | 10439.5 | 4.9% |
公告&资料
