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 |
2021-03-31 | 101900732 | 19晋江城投MTN003 | 8105.6 | 8.49% |
2021-03-31 | 1921012 | 19杭州联合农商小微01 | 8032.8 | 8.42% |
2021-03-31 | 101900429 | 19良渚文化MTN001 | 7052.5 | 7.39% |
2021-03-31 | 143605 | 18扬城控 | 5196 | 5.44% |
2021-03-31 | 101456051 | 14青交投MTN001 | 5104 | 5.35% |
2020-12-31 | 112017275 | 20光大银行CD275 | 9785 | 9.89% |
2020-12-31 | 101900732 | 19晋江城投MTN003 | 8067.2 | 8.16% |
2020-12-31 | 1921012 | 19杭州联合农商小微01 | 8056 | 8.15% |
2020-12-31 | 143605 | 18扬城控 | 5198.5 | 5.26% |
2020-12-31 | 101456051 | 14青交投MTN001 | 5112.5 | 5.17% |
2020-09-30 | 101900732 | 19晋江城投MTN003 | 8087.2 | 8.22% |
2020-09-30 | 1921012 | 19杭州联合农商小微01 | 8036 | 8.17% |
2020-09-30 | 143605 | 18扬城控 | 5214.5 | 5.3% |
2020-09-30 | 101456051 | 14青交投MTN001 | 5149.5 | 5.24% |
2020-09-30 | 101800277 | 18泰交通MTN001 | 5082.5 | 5.17% |
2020-06-30 | 101900732 | 19晋江城投MTN003 | 8117.6 | 8.26% |
2020-06-30 | 1921012 | 19杭州联合农商小微01 | 8079.2 | 8.22% |
2020-06-30 | 180205 | 18国开05 | 5505.5 | 5.6% |
2020-06-30 | 143605 | 18扬城控 | 5290 | 5.38% |
2020-06-30 | 101456051 | 14青交投MTN001 | 5274.5 | 5.37% |
公告&资料
