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 |
2021-03-31 | 112117023 | 21光大银行CD023 | 8736.3 | 12.14% |
2021-03-31 | 200211 | 20国开11 | 7992 | 11.11% |
2021-03-31 | 1382011 | 13宁城建MTN1 | 6495 | 9.03% |
2021-03-31 | 088018 | 08大唐债 | 6378 | 8.87% |
2020-12-31 | 1382011 | 13宁城建MTN1 | 8809.6 | 8.51% |
2020-12-31 | 078042 | 07虞交通债 | 8335.2 | 8.05% |
2020-12-31 | 1380102 | 13京投债 | 8337.6 | 8.05% |
2020-12-31 | 1382138 | 13甘公投MTN1 | 8310.4 | 8.03% |
2020-12-31 | 088018 | 08大唐债 | 7455.7 | 7.2% |
2020-09-30 | 1382011 | 13宁城建MTN1 | 8745.6 | 8.11% |
2020-09-30 | 1382138 | 13甘公投MTN1 | 8338.4 | 7.73% |
2020-09-30 | 078042 | 07虞交通债 | 8328.8 | 7.72% |
2020-09-30 | 1380102 | 13京投债 | 8296 | 7.69% |
2020-09-30 | 088018 | 08大唐债 | 7420 | 6.88% |
2020-06-30 | 058021 | 05沪建设(2) | 9104.4 | 8.44% |
2020-06-30 | 1382011 | 13宁城建MTN1 | 8878.4 | 8.23% |
2020-06-30 | 078042 | 07虞交通债 | 8518.4 | 7.9% |
2020-06-30 | 1382138 | 13甘公投MTN1 | 8420 | 7.8% |
2020-06-30 | 1380102 | 13京投债 | 8400 | 7.79% |
2020-03-31 | 058021 | 05沪建设(2) | 9153 | 8.49% |
公告&资料
