博时裕诚纯债(002140)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 112217052 | 22光大银行CD052 | 9754.69 | 9.07% |
2022-03-31 | 210017 | 21附息国债17 | 5084.49 | 4.73% |
2022-03-31 | 200405 | 20农发05 | 5039.03 | 4.68% |
2022-03-31 | 112292477 | 22南京银行CD030 | 4888.19 | 4.54% |
2022-03-31 | 112214017 | 22江苏银行CD017 | 4887.98 | 4.54% |
2021-12-31 | 200405 | 20农发05 | 9862 | 9.21% |
2021-12-31 | 112110144 | 21兴业银行CD144 | 9717 | 9.08% |
2021-12-31 | 112103112 | 21农业银行CD112 | 4872.5 | 4.55% |
2021-12-31 | 112194797 | 21南京银行CD049 | 4852 | 4.53% |
2021-12-31 | 1282205 | 12中船MTN1 | 4064 | 3.8% |
2021-09-30 | 200405 | 20农发05 | 9773 | 9.21% |
2021-09-30 | 112110144 | 21兴业银行CD144 | 9722 | 9.16% |
2021-09-30 | 210210 | 21国开10 | 6095.4 | 5.75% |
2021-09-30 | 112194797 | 21南京银行CD049 | 4856.5 | 4.58% |
2021-09-30 | 2028054 | 20华夏银行 | 4073.2 | 3.84% |
2021-06-30 | 112107032 | 21招商银行CD032 | 4896.5 | 4.66% |
2021-06-30 | 112118032 | 21华夏银行CD032 | 4896 | 4.66% |
2021-06-30 | 112194797 | 21南京银行CD049 | 4853 | 4.62% |
2021-06-30 | 1282205 | 12中船MTN1 | 4077.2 | 3.88% |
2021-06-30 | 2028054 | 20华夏银行 | 4047.6 | 3.85% |
公告&资料
