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 |
2021-03-31 | 200211 | 20国开11 | 7992 | 21.94% |
2021-03-31 | 101900558 | 19中节能MTN001 | 3054 | 8.38% |
2021-03-31 | 101800869 | 18太不锈MTN001 | 3029.1 | 8.32% |
2021-03-31 | 101900033 | 19南电MTN001 | 3016.5 | 8.28% |
2021-03-31 | 101900113 | 19中油股MTN001 | 3014.4 | 8.28% |
2020-12-31 | 200211 | 20国开11 | 7968 | 21.99% |
2020-12-31 | 101900558 | 19中节能MTN001 | 3043.2 | 8.4% |
2020-12-31 | 101900033 | 19南电MTN001 | 3033.3 | 8.37% |
2020-12-31 | 101900113 | 19中油股MTN001 | 3029.7 | 8.36% |
2020-12-31 | 101800869 | 18太不锈MTN001 | 3025.5 | 8.35% |
2020-09-30 | 190205 | 19国开05 | 8803.8 | 24.49% |
2020-09-30 | 101900558 | 19中节能MTN001 | 3042.9 | 8.47% |
2020-09-30 | 101900033 | 19南电MTN001 | 3026.7 | 8.42% |
2020-09-30 | 101800869 | 18太不锈MTN001 | 3024 | 8.41% |
2020-09-30 | 101900113 | 19中油股MTN001 | 3021 | 8.4% |
2020-06-30 | 190205 | 19国开05 | 9074.7 | 25.08% |
2020-06-30 | 101800869 | 18太不锈MTN001 | 3060.9 | 8.46% |
2020-06-30 | 101900558 | 19中节能MTN001 | 3060.6 | 8.46% |
2020-06-30 | 101900033 | 19南电MTN001 | 3043.8 | 8.41% |
2020-06-30 | 101900113 | 19中油股MTN001 | 3039 | 8.4% |
公告&资料
