博时裕瑞纯债(001578)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 101900558 | 19中节能MTN001 | 3121.93 | 9.18% |
2022-03-31 | 102100970 | 21苏交通MTN004 | 3115.44 | 9.16% |
2022-03-31 | 101901369 | 19金融街投MTN001 | 3069.21 | 9.02% |
2022-03-31 | 102101504 | 21光大集团MTN001A | 3066.34 | 9.01% |
2022-03-31 | 102101553 | 21诚通控股MTN003 | 3059.67 | 9% |
2021-12-31 | 102100970 | 21苏交通MTN004 | 3046.8 | 8.58% |
2021-12-31 | 101900558 | 19中节能MTN001 | 3030.3 | 8.54% |
2021-12-31 | 101901369 | 19金融街投MTN001 | 3027.6 | 8.53% |
2021-12-31 | 102101504 | 21光大集团MTN001A | 3023.1 | 8.52% |
2021-12-31 | 101900113 | 19中油股MTN001 | 3020.7 | 8.51% |
2021-09-30 | 101901369 | 19金融街投MTN001 | 3049.2 | 8.67% |
2021-09-30 | 101900558 | 19中节能MTN001 | 3032.1 | 8.62% |
2021-09-30 | 102100970 | 21苏交通MTN004 | 3025.2 | 8.6% |
2021-09-30 | 101900113 | 19中油股MTN001 | 3022.2 | 8.59% |
2021-09-30 | 012101498 | 21上海机场SCP003 | 3006.9 | 8.55% |
2021-06-30 | 101901369 | 19金融街投MTN001 | 3040.2 | 8.69% |
2021-06-30 | 101900558 | 19中节能MTN001 | 3031.2 | 8.67% |
2021-06-30 | 101800869 | 18太不锈MTN001 | 3026.7 | 8.66% |
2021-06-30 | 101900113 | 19中油股MTN001 | 3018 | 8.63% |
2021-06-30 | 012101343 | 21临港控股SCP003 | 3004.2 | 8.59% |
公告&资料
