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 |
2021-03-31 | 1920013 | 19徽商银行01 | 20090 | 9.5% |
2021-03-31 | 1822031 | 18奇瑞徽银汽车01 | 15081 | 7.13% |
2020-12-31 | 160213 | 16国开13 | 45227.2 | 14.9% |
2020-12-31 | 1922011 | 19永赢租赁债 | 20190 | 6.65% |
2020-12-31 | 1820061 | 18渤海银行02 | 20152 | 6.64% |
2020-12-31 | 1920013 | 19徽商银行01 | 20164 | 6.64% |
2020-12-31 | 160210 | 16国开10 | 19912 | 6.56% |
2020-09-30 | 160213 | 16国开13 | 44592.4 | 14.54% |
2020-09-30 | 1820061 | 18渤海银行02 | 20290 | 6.62% |
2020-09-30 | 1922011 | 19永赢租赁债 | 20138 | 6.57% |
2020-09-30 | 1920013 | 19徽商银行01 | 20106 | 6.56% |
2020-09-30 | 160210 | 16国开10 | 19604 | 6.39% |
2020-06-30 | 160213 | 16国开13 | 45443.4 | 14.8% |
2020-06-30 | 1820061 | 18渤海银行02 | 20464 | 6.66% |
2020-06-30 | 1920013 | 19徽商银行01 | 20270 | 6.6% |
2020-06-30 | 1922011 | 19永赢租赁债 | 20226 | 6.59% |
2020-06-30 | 160210 | 16国开10 | 19946 | 6.5% |
2020-03-31 | 160213 | 16国开13 | 46036.8 | 14.87% |
2020-03-31 | 1820061 | 18渤海银行02 | 20456 | 6.61% |
2020-03-31 | 1920013 | 19徽商银行01 | 20290 | 6.55% |
公告&资料
