博时裕安一年定开债(002447)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 1980354 | 19台循债 | 5154.6 | 5.16% |
2024-03-31 | 102101649 | 21先行控股MTN002 | 5136.87 | 5.14% |
2024-03-31 | 230203 | 23国开03 | 5116.21 | 5.12% |
2024-03-31 | 102280029 | 22汤山建设MTN001 | 5083.44 | 5.08% |
2024-03-31 | 012480429 | 24嘉兴滨海SCP001 | 5022.93 | 5.02% |
2023-12-31 | 112309207 | 23浦发银行CD207 | 9800.19 | 9.89% |
2023-12-31 | 102280029 | 22汤山建设MTN001 | 5210.63 | 5.26% |
2023-12-31 | 1980354 | 19台循债 | 5103.87 | 5.15% |
2023-12-31 | 102101649 | 21先行控股MTN002 | 5093.57 | 5.14% |
2023-12-31 | 112306241 | 23交通银行CD241 | 4907.16 | 4.95% |
2023-09-30 | 1980354 | 19台循债 | 5308.98 | 5.4% |
2023-09-30 | 102280029 | 22汤山建设MTN001 | 5165.84 | 5.25% |
2023-09-30 | 102101649 | 21先行控股MTN002 | 5050.87 | 5.13% |
2023-09-30 | 101900515 | 19扬州经开MTN001 | 4159.11 | 4.23% |
2023-09-30 | 102103177 | 21建邺高科MTN004 | 4149.58 | 4.22% |
2023-06-30 | 1980354 | 19台循债 | 5264.57 | 5.39% |
2023-06-30 | 102101649 | 21先行控股MTN002 | 5193.6 | 5.32% |
2023-06-30 | 102280029 | 22汤山建设MTN001 | 5117.04 | 5.24% |
2023-06-30 | 101900515 | 19扬州经开MTN001 | 4128.07 | 4.23% |
2023-06-30 | 102103177 | 21建邺高科MTN004 | 4116.39 | 4.22% |
公告&资料
