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 |
2020-03-31 | 101554028 | 15华能集MTN001 | 21344.4 | 8.11% |
2020-03-31 | 1880190 | 18苏交债01 | 20934 | 7.96% |
2020-03-31 | 143130 | G17华电1 | 16080 | 6.11% |
2020-03-31 | 101800805 | 18苏国信MTN003 | 15402 | 5.85% |
2020-03-31 | 143169 | 17兵装05 | 15100.5 | 5.74% |
2019-12-31 | 101554028 | 15华能集MTN001 | 21226.8 | 8.22% |
2019-12-31 | 1880190 | 18苏交债01 | 20538 | 7.96% |
2019-12-31 | 143130 | G17华电1 | 16116.8 | 6.24% |
2019-12-31 | 101800805 | 18苏国信MTN003 | 15265.5 | 5.91% |
2019-12-31 | 143169 | 17兵装05 | 15112.5 | 5.86% |
2019-09-30 | 101554028 | 15华能集MTN001 | 21249.9 | 8.16% |
2019-09-30 | 1880190 | 18苏交债01 | 20606 | 7.91% |
2019-09-30 | 143130 | G17华电1 | 16380.8 | 6.29% |
2019-09-30 | 143169 | 17兵装05 | 15295.5 | 5.87% |
2019-09-30 | 101800805 | 18苏国信MTN003 | 15259.5 | 5.86% |
2019-06-30 | 101554028 | 15华能集MTN001 | 21254.1 | 8.26% |
2019-06-30 | 1880190 | 18苏交债01 | 20444 | 7.95% |
2019-06-30 | 143130 | G17华电1 | 16326.4 | 6.35% |
2019-06-30 | 101800805 | 18苏国信MTN003 | 15286.5 | 5.94% |
2019-06-30 | 143169 | 17兵装05 | 15250.5 | 5.93% |
公告&资料
