博时裕恒纯债(001911)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 101554028 | 15华能集MTN001 | 22276.6 | 8.35% |
2022-03-31 | 1880190 | 18苏交债01 | 20868.8 | 7.82% |
2022-03-31 | 101901515 | 19南京国投MTN001 | 10479.9 | 3.93% |
2022-03-31 | 101901191 | 19紫金矿业MTN003 | 10405.3 | 3.9% |
2022-03-31 | 101900715 | 19中电投MTN008A | 10341.6 | 3.87% |
2021-12-31 | 101554028 | 15华能集MTN001 | 21774.9 | 8.19% |
2021-12-31 | 1880190 | 18苏交债01 | 20590 | 7.75% |
2021-12-31 | 210301 | 21进出01 | 15013.5 | 5.65% |
2021-12-31 | 101901515 | 19南京国投MTN001 | 10378 | 3.91% |
2021-12-31 | 101901191 | 19紫金矿业MTN003 | 10241 | 3.85% |
2021-09-30 | 101554028 | 15华能集MTN001 | 21514.5 | 7.85% |
2021-09-30 | 1880190 | 18苏交债01 | 20702 | 7.55% |
2021-09-30 | 210301 | 21进出01 | 15021 | 5.48% |
2021-09-30 | 101901515 | 19南京国投MTN001 | 10388 | 3.79% |
2021-09-30 | 101901191 | 19紫金矿业MTN003 | 10167 | 3.71% |
2021-06-30 | 101554028 | 15华能集MTN001 | 21340.2 | 7.87% |
2021-06-30 | 1880190 | 18苏交债01 | 20614 | 7.6% |
2021-06-30 | 101800805 | 18苏国信MTN003 | 15130.5 | 5.58% |
2021-06-30 | 210301 | 21进出01 | 15018 | 5.54% |
2021-06-30 | 101901515 | 19南京国投MTN001 | 10287 | 3.79% |
公告&资料
