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 |
2019-03-31 | 101554028 | 15华能集MTN001 | 21434.7 | 8.16% |
2019-03-31 | 1880190 | 18苏交债01 | 20384 | 7.76% |
2019-03-31 | 111809351 | 18浦发银行CD351 | 19528 | 7.44% |
2019-03-31 | 111807099 | 18招商银行CD099 | 19222 | 7.32% |
2019-03-31 | 143130 | G17华电1 | 16326.4 | 6.22% |
2018-12-31 | 101554028 | 15华能集MTN001 | 21325.5 | 8.23% |
2018-12-31 | 1880190 | 18苏交债01 | 20310 | 7.83% |
2018-12-31 | 111809351 | 18浦发银行CD351 | 19504 | 7.52% |
2018-12-31 | 111807099 | 18招商银行CD099 | 19264 | 7.43% |
2018-12-31 | 143130 | G17华电1 | 16433.6 | 6.34% |
2018-09-30 | 101554028 | 15华能集MTN001 | 21235.2 | 8.04% |
2018-09-30 | 101455031 | 14宁国资MTN001 | 20414 | 7.73% |
2018-09-30 | 180202 | 18国开02 | 19283.1 | 7.3% |
2018-09-30 | 101800794 | 18国电集MTN005 | 17030.6 | 6.45% |
2018-09-30 | 143130 | G17华电1 | 16203.2 | 6.14% |
2018-06-30 | 180202 | 18国开02 | 34289 | 13.23% |
2018-06-30 | 101455031 | 14宁国资MTN001 | 20192 | 7.79% |
2018-06-30 | 180404 | 18农发04 | 13039 | 5.03% |
2018-06-30 | 1420032 | 14乐山银行02 | 10189 | 3.93% |
2018-06-30 | 101752038 | 17远东租赁MTN002 | 10127 | 3.91% |
公告&资料
