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 |
2022-03-31 | 210303 | 21进出03 | 10430.1 | 4.89% |
2022-03-31 | 2028031 | 20渤海银行小微债 | 10293.3 | 4.83% |
2021-12-31 | 160213 | 16国开13 | 31263.5 | 14.77% |
2021-12-31 | 1922011 | 19永赢租赁债 | 20166 | 9.53% |
2021-12-31 | 1920013 | 19徽商银行01 | 20154 | 9.52% |
2021-12-31 | 102001061 | 20蓝星MTN004 | 14051.8 | 6.64% |
2021-12-31 | 210401 | 21农发01 | 12007.2 | 5.67% |
2021-09-30 | 160213 | 16国开13 | 30972.1 | 14.66% |
2021-09-30 | 1922011 | 19永赢租赁债 | 20174 | 9.55% |
2021-09-30 | 1920013 | 19徽商银行01 | 20152 | 9.54% |
2021-09-30 | 1820061 | 18渤海银行02 | 20166 | 9.54% |
2021-09-30 | 102001061 | 20蓝星MTN004 | 13981.8 | 6.62% |
2021-06-30 | 160213 | 16国开13 | 30615.6 | 14.52% |
2021-06-30 | 1820061 | 18渤海银行02 | 20186 | 9.57% |
2021-06-30 | 1922011 | 19永赢租赁债 | 20154 | 9.56% |
2021-06-30 | 1920013 | 19徽商银行01 | 20124 | 9.54% |
2021-06-30 | 1822031 | 18奇瑞徽银汽车01 | 15097.5 | 7.16% |
2021-03-31 | 160213 | 16国开13 | 30361.4 | 14.36% |
2021-03-31 | 1820061 | 18渤海银行02 | 20176 | 9.54% |
2021-03-31 | 1922011 | 19永赢租赁债 | 20106 | 9.51% |
公告&资料
