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 |
2022-03-31 | 101900732 | 19晋江城投MTN003 | 8289.27 | 8.37% |
2022-03-31 | 101900429 | 19良渚文化MTN001 | 7025.89 | 7.09% |
2022-03-31 | 101800392 | 18平湖国资MTN001 | 5253.81 | 5.3% |
2022-03-31 | 101780007 | 17寿光城投MTN001 | 5158.42 | 5.21% |
2022-03-31 | 210312 | 21进出12 | 5046.49 | 5.09% |
2021-12-31 | 112105248 | 21建设银行CD248 | 9742 | 9.9% |
2021-12-31 | 101900732 | 19晋江城投MTN003 | 8072 | 8.2% |
2021-12-31 | 101900429 | 19良渚文化MTN001 | 7061.6 | 7.18% |
2021-12-31 | 101800392 | 18平湖国资MTN001 | 5095.5 | 5.18% |
2021-12-31 | 042100063 | 21阜阳投资CP001 | 5037.5 | 5.12% |
2021-09-30 | 101900732 | 19晋江城投MTN003 | 8071.2 | 8.29% |
2021-09-30 | 1921012 | 19杭州联合农商小微01 | 8060.8 | 8.28% |
2021-09-30 | 101900429 | 19良渚文化MTN001 | 7065.1 | 7.26% |
2021-09-30 | 101800392 | 18平湖国资MTN001 | 5080 | 5.22% |
2021-09-30 | 101801341 | 18宁技发MTN001 | 5044.5 | 5.18% |
2021-06-30 | 112110167 | 21兴业银行CD167 | 9715 | 10.08% |
2021-06-30 | 101900732 | 19晋江城投MTN003 | 8065.6 | 8.37% |
2021-06-30 | 1921012 | 19杭州联合农商小微01 | 8046.4 | 8.35% |
2021-06-30 | 101900429 | 19良渚文化MTN001 | 7067.9 | 7.33% |
2021-06-30 | 143605 | 18扬城控 | 5190.5 | 5.39% |
公告&资料
