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 |
2021-03-31 | 200308 | 20进出08 | 6001.8 | 5.76% |
2021-03-31 | 112118032 | 21华夏银行CD032 | 4892 | 4.69% |
2021-03-31 | 112194797 | 21南京银行CD049 | 4848 | 4.65% |
2021-03-31 | 1282205 | 12中船MTN1 | 4119.6 | 3.95% |
2021-03-31 | 101900593 | 19华润MTN004 | 4065.2 | 3.9% |
2020-12-31 | 101900630 | 19京国资MTN001 | 7095.2 | 6.87% |
2020-12-31 | 155211 | 19建材03 | 7028.7 | 6.81% |
2020-12-31 | 112097565 | 20南京银行CD044 | 6865.6 | 6.65% |
2020-12-31 | 200308 | 20进出08 | 5991 | 5.8% |
2020-12-31 | 101900593 | 19华润MTN004 | 5068.5 | 4.91% |
2020-09-30 | 101900630 | 19京国资MTN001 | 7077 | 6.92% |
2020-09-30 | 155211 | 19建材03 | 7020.3 | 6.87% |
2020-09-30 | 112097565 | 20南京银行CD044 | 6829.2 | 6.68% |
2020-09-30 | 200308 | 20进出08 | 5977.2 | 5.85% |
2020-09-30 | 101801281 | 18中远海发MTN001 | 5084.5 | 4.97% |
2020-06-30 | 101900630 | 19京国资MTN001 | 7121.8 | 6.95% |
2020-06-30 | 155211 | 19建材03 | 7077 | 6.91% |
2020-06-30 | 101800890 | 18徐工MTN001 | 5120 | 5% |
2020-06-30 | 101801281 | 18中远海发MTN001 | 5109.5 | 4.99% |
2020-06-30 | 101900593 | 19华润MTN004 | 5096 | 4.98% |
公告&资料
