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
2021-03-31 15华能集MTN001 7.95%
2021-03-31 18苏交债01 7.66%
2021-03-31 18苏国信MTN003 5.65%
2021-03-31 20农发06 5.59%
2021-03-31 19南京国投MTN001 3.82%
2020-12-31 15华能集MTN001 7.99%
2020-12-31 18苏交债01 7.7%
2020-12-31 18苏国信MTN003 5.69%
2020-12-31 20农发06 5.62%
2020-12-31 18汇丰银行01 3.8%
2020-09-30 15华能集MTN001 8%
2020-09-30 18苏交债01 7.79%
2020-09-30 18苏国信MTN003 5.74%
2020-09-30 20农发06 5.66%
2020-09-30 18汇丰银行01 3.84%
2020-06-30 15华能集MTN001 8.08%
2020-06-30 18苏交债01 7.89%
2020-06-30 18苏国信MTN003 5.82%
2020-06-30 19进出07 5.7%
2020-06-30 17兵装05 5.69%

投资模拟

公告&资料