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 |
2023-03-31 | 1980354 | 19台循债 | 5210.7 | 5.34% |
2023-03-31 | 102101649 | 21先行控股MTN002 | 5136.21 | 5.27% |
2023-03-31 | 102380067 | 23徐州经开MTN001 | 5114.55 | 5.24% |
2023-03-31 | 102280029 | 22汤山建设MTN001 | 5046.64 | 5.17% |
2023-03-31 | 101900515 | 19扬州经开MTN001 | 4307.1 | 4.42% |
2022-12-31 | 101900429 | 19良渚文化MTN001 | 7151.84 | 7.51% |
2022-12-31 | 102001598 | 20宜兴城投MTN001 | 7106.24 | 7.46% |
2022-12-31 | 102101649 | 21先行控股MTN002 | 5009.21 | 5.26% |
2022-12-31 | 101900515 | 19扬州经开MTN001 | 4218.5 | 4.43% |
2022-12-31 | 101900466 | 19涪陵国资MTN001 | 4191.4 | 4.4% |
2022-09-30 | 220203 | 22国开03 | 8132.8 | 8.02% |
2022-09-30 | 101900429 | 19良渚文化MTN001 | 7209.55 | 7.11% |
2022-09-30 | 210218 | 21国开18 | 5169.17 | 5.1% |
2022-09-30 | 220017 | 22附息国债17 | 4993.68 | 4.93% |
2022-09-30 | 101900515 | 19扬州经开MTN001 | 4271.74 | 4.21% |
2022-06-30 | 220403 | 22农发03 | 10080.5 | 10.05% |
2022-06-30 | 112299564 | 22杭州银行CD142 | 9801.82 | 9.77% |
2022-06-30 | 101900429 | 19良渚文化MTN001 | 7125.86 | 7.11% |
2022-06-30 | 101780007 | 17寿光城投MTN001 | 5249.75 | 5.23% |
2022-06-30 | 210406 | 21农发06 | 5162.88 | 5.15% |
公告&资料
