博时裕康纯债(002206)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 220201 | 22国开01 | 38127.9 | 53.93% |
2022-03-31 | 210206 | 21国开06 | 12285.3 | 17.38% |
2022-03-31 | 1382011 | 13宁城建MTN1 | 6751.73 | 9.55% |
2022-03-31 | 210407 | 21农发07 | 1013.09 | 1.43% |
2021-12-31 | 210206 | 21国开06 | 12008.4 | 17.06% |
2021-12-31 | 190202 | 19国开02 | 10004 | 14.21% |
2021-12-31 | 112117023 | 21光大银行CD023 | 8748 | 12.43% |
2021-12-31 | 1382011 | 13宁城建MTN1 | 6798 | 9.66% |
2021-12-31 | 088018 | 08大唐债 | 6310.2 | 8.96% |
2021-09-30 | 210206 | 21国开06 | 12007.2 | 16.41% |
2021-09-30 | 190202 | 19国开02 | 10023 | 13.7% |
2021-09-30 | 112117023 | 21光大银行CD023 | 8757.9 | 11.97% |
2021-09-30 | 1382011 | 13宁城建MTN1 | 6700.2 | 9.16% |
2021-09-30 | 088018 | 08大唐债 | 6320.4 | 8.64% |
2021-06-30 | 210206 | 21国开06 | 12001.2 | 16.54% |
2021-06-30 | 190202 | 19国开02 | 10037 | 13.83% |
2021-06-30 | 112117023 | 21光大银行CD023 | 8751.6 | 12.06% |
2021-06-30 | 1382011 | 13宁城建MTN1 | 6600 | 9.1% |
2021-06-30 | 088018 | 08大唐债 | 6385.2 | 8.8% |
2021-03-31 | 219911 | 21贴现国债11 | 9951 | 13.83% |
公告&资料
