博时裕恒纯债(001911)

动态评分: 0.32分

投资组合

报告日期 名称 比例
2022-03-31 15华能集MTN001 8.35%
2022-03-31 18苏交债01 7.82%
2022-03-31 19南京国投MTN001 3.93%
2022-03-31 19紫金矿业MTN003 3.9%
2022-03-31 19中电投MTN008A 3.87%
2021-12-31 15华能集MTN001 8.19%
2021-12-31 18苏交债01 7.75%
2021-12-31 21进出01 5.65%
2021-12-31 19南京国投MTN001 3.91%
2021-12-31 19紫金矿业MTN003 3.85%
2021-09-30 15华能集MTN001 7.85%
2021-09-30 18苏交债01 7.55%
2021-09-30 21进出01 5.48%
2021-09-30 19南京国投MTN001 3.79%
2021-09-30 19紫金矿业MTN003 3.71%
2021-06-30 15华能集MTN001 7.87%
2021-06-30 18苏交债01 7.6%
2021-06-30 18苏国信MTN003 5.58%
2021-06-30 21进出01 5.54%
2021-06-30 19南京国投MTN001 3.79%

投资模拟

公告&资料