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 |
2020-03-31 | 1922011 | 19永赢租赁债 | 20276 | 6.55% |
2020-03-31 | 160210 | 16国开10 | 20242 | 6.54% |
2019-12-31 | 160213 | 16国开13 | 44744.2 | 14.35% |
2019-12-31 | 1820061 | 18渤海银行02 | 20220 | 6.48% |
2019-12-31 | 1920013 | 19徽商银行01 | 20208 | 6.48% |
2019-12-31 | 1922011 | 19永赢租赁债 | 20204 | 6.48% |
2019-12-31 | 160210 | 16国开10 | 19622 | 6.29% |
2019-09-30 | 180405 | 18农发05 | 55368.5 | 17.97% |
2019-09-30 | 160213 | 16国开13 | 44100.2 | 14.31% |
2019-09-30 | 180202 | 18国开02 | 39257.4 | 12.74% |
2019-09-30 | 1820061 | 18渤海银行02 | 20314 | 6.59% |
2019-09-30 | 1922011 | 19永赢租赁债 | 20188 | 6.55% |
2019-06-30 | 180405 | 18农发05 | 55544.5 | 18.23% |
2019-06-30 | 160213 | 16国开13 | 43916.2 | 14.41% |
2019-06-30 | 1820061 | 18渤海银行02 | 20236 | 6.64% |
2019-06-30 | 1922011 | 19永赢租赁债 | 20054 | 6.58% |
2019-06-30 | 1920013 | 19徽商银行01 | 19938 | 6.54% |
2019-03-31 | 160213 | 16国开13 | 43644.8 | 19.47% |
2019-03-31 | 1820061 | 18渤海银行02 | 20314 | 9.06% |
2019-03-31 | 1920013 | 19徽商银行01 | 19994 | 8.92% |
公告&资料
