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 |
2020-03-31 | 190205 | 19国开05 | 9230.4 | 25.45% |
2020-03-31 | 101900558 | 19中节能MTN001 | 3093.9 | 8.53% |
2020-03-31 | 101800869 | 18太不锈MTN001 | 3070.8 | 8.47% |
2020-03-31 | 101900033 | 19南电MTN001 | 3048.3 | 8.4% |
2020-03-31 | 101900113 | 19中油股MTN001 | 3043.5 | 8.39% |
2019-12-31 | 190205 | 19国开05 | 12807.6 | 36.16% |
2019-12-31 | 180205 | 18国开05 | 4335.2 | 12.24% |
2019-12-31 | 101900558 | 19中节能MTN001 | 3063 | 8.65% |
2019-12-31 | 101800869 | 18太不锈MTN001 | 3045.6 | 8.6% |
2019-12-31 | 101801005 | 18首都机场MTN001 | 2035.8 | 5.75% |
2019-09-30 | 190205 | 19国开05 | 12772.5 | 35.96% |
2019-09-30 | 180205 | 18国开05 | 4311.2 | 12.14% |
2019-09-30 | 101900558 | 19中节能MTN001 | 3059.4 | 8.61% |
2019-09-30 | 101800869 | 18太不锈MTN001 | 3041.4 | 8.56% |
2019-09-30 | 160215 | 16国开15 | 3000.6 | 8.45% |
2019-06-30 | 160215 | 16国开15 | 15006 | 41.22% |
2019-06-30 | 180208 | 18国开08 | 4172.16 | 11.46% |
2019-06-30 | 101800869 | 18太不锈MTN001 | 3042.6 | 8.36% |
2019-06-30 | 011802268 | 18国联SCP007 | 3015.6 | 8.28% |
2019-06-30 | 101801005 | 18首都机场MTN001 | 2041.8 | 5.61% |
公告&资料
