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 |
2021-03-31 | 101554028 | 15华能集MTN001 | 21327.6 | 7.95% |
2021-03-31 | 1880190 | 18苏交债01 | 20526 | 7.66% |
2021-03-31 | 101800805 | 18苏国信MTN003 | 15156 | 5.65% |
2021-03-31 | 200406 | 20农发06 | 14992.5 | 5.59% |
2021-03-31 | 101901515 | 19南京国投MTN001 | 10232 | 3.82% |
2020-12-31 | 101554028 | 15华能集MTN001 | 21268.8 | 7.99% |
2020-12-31 | 1880190 | 18苏交债01 | 20510 | 7.7% |
2020-12-31 | 101800805 | 18苏国信MTN003 | 15154.5 | 5.69% |
2020-12-31 | 200406 | 20农发06 | 14964 | 5.62% |
2020-12-31 | 1826002 | 18汇丰银行01 | 10122 | 3.8% |
2020-09-30 | 101554028 | 15华能集MTN001 | 21098.7 | 8% |
2020-09-30 | 1880190 | 18苏交债01 | 20538 | 7.79% |
2020-09-30 | 101800805 | 18苏国信MTN003 | 15138 | 5.74% |
2020-09-30 | 200406 | 20农发06 | 14920.5 | 5.66% |
2020-09-30 | 1826002 | 18汇丰银行01 | 10118 | 3.84% |
2020-06-30 | 101554028 | 15华能集MTN001 | 21321.3 | 8.08% |
2020-06-30 | 1880190 | 18苏交债01 | 20810 | 7.89% |
2020-06-30 | 101800805 | 18苏国信MTN003 | 15349.5 | 5.82% |
2020-06-30 | 190307 | 19进出07 | 15031.5 | 5.7% |
2020-06-30 | 143169 | 17兵装05 | 15000 | 5.69% |
公告&资料
