博时裕盈三个月(001546)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 102380013 | 23青岛城投MTN001 | 12160 | 6.13% |
2023-03-31 | 163588 | 20武资01 | 10330.6 | 5.21% |
2023-03-31 | 2226007 | 22汇丰银行03 | 10018.5 | 5.05% |
2023-03-31 | 102101770 | 21晋路桥MTN001 | 9349.52 | 4.72% |
2023-03-31 | 2180101 | 21湖州城投债 | 8602.9 | 4.34% |
2022-12-31 | 163588 | 20武资01 | 10200.6 | 5.23% |
2022-12-31 | 2226007 | 22汇丰银行03 | 10020.3 | 5.14% |
2022-12-31 | 102101770 | 21晋路桥MTN001 | 9198.78 | 4.72% |
2022-12-31 | 2180101 | 21湖州城投债 | 8405.65 | 4.31% |
2022-12-31 | 102280492 | 22武金控MTN001 | 8206.22 | 4.21% |
2022-09-30 | 163588 | 20武资01 | 10304 | 5.14% |
2022-09-30 | 102101770 | 21晋路桥MTN001 | 9224.06 | 4.6% |
2022-09-30 | 2180101 | 21湖州城投债 | 8519.62 | 4.25% |
2022-09-30 | 102102195 | 21徐州矿务MTN001 | 8479.01 | 4.23% |
2022-09-30 | 101901492 | 19农垦MTN001 | 8427.1 | 4.2% |
2022-06-30 | 163588 | 20武资01 | 10170.4 | 5.11% |
2022-06-30 | 102101770 | 21晋路桥MTN001 | 9573.35 | 4.81% |
2022-06-30 | 102102195 | 21徐州矿务MTN001 | 8365.69 | 4.21% |
2022-06-30 | 2180101 | 21湖州城投债 | 8360.79 | 4.2% |
2022-06-30 | 101901492 | 19农垦MTN001 | 8339.94 | 4.19% |
公告&资料
