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 |
2020-03-31 | 111918245 | 19华夏银行CD245 | 9735 | 9.53% |
2020-03-31 | 101900630 | 19京国资MTN001 | 7196.7 | 7.04% |
2020-03-31 | 155211 | 19建材03 | 7094.5 | 6.94% |
2020-03-31 | 101800890 | 18徐工MTN001 | 5136 | 5.03% |
2020-03-31 | 101900593 | 19华润MTN004 | 5143 | 5.03% |
2019-12-31 | 111909239 | 19浦发银行CD239 | 9704 | 9.66% |
2019-12-31 | 111918245 | 19华夏银行CD245 | 9704 | 9.66% |
2019-12-31 | 101900630 | 19京国资MTN001 | 7112.7 | 7.08% |
2019-12-31 | 155211 | 19建材03 | 7022.4 | 6.99% |
2019-12-31 | 190201 | 19国开01 | 6001.8 | 5.97% |
2019-09-30 | 111909239 | 19浦发银行CD239 | 9700 | 9.54% |
2019-09-30 | 111918245 | 19华夏银行CD245 | 9700 | 9.54% |
2019-09-30 | 101900630 | 19京国资MTN001 | 7099.4 | 6.98% |
2019-09-30 | 155211 | 19建材03 | 7017.5 | 6.9% |
2019-09-30 | 190201 | 19国开01 | 6000.6 | 5.9% |
2019-06-30 | 111808251 | 18中信银行CD251 | 9751 | 9.69% |
2019-06-30 | 111809224 | 18浦发银行CD224 | 9627 | 9.56% |
2019-06-30 | 101900630 | 19京国资MTN001 | 7046.9 | 7% |
2019-06-30 | 155211 | 19建材03 | 6988.1 | 6.94% |
2019-06-30 | 190201 | 19国开01 | 5997.6 | 5.96% |
公告&资料
