博时裕景纯债(002519)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 200312 | 20进出12 | 7151.99 | 6.88% |
2022-03-31 | 1928015 | 19招商银行小微债01 | 5139.07 | 4.94% |
2022-03-31 | 200303 | 20进出03 | 5101.22 | 4.91% |
2021-12-31 | 210009 | 21附息国债09 | 10166 | 9.82% |
2021-12-31 | 112109142 | 21浦发银行CD142 | 9717 | 9.39% |
2021-12-31 | 200312 | 20进出12 | 7024.5 | 6.79% |
2021-12-31 | 190203 | 19国开03 | 5077.5 | 4.91% |
2021-12-31 | 102000421 | 20赣高速MTN001 | 5044 | 4.87% |
2021-09-30 | 112109142 | 21浦发银行CD142 | 9721 | 9.46% |
2021-09-30 | 200312 | 20进出12 | 7032.9 | 6.85% |
2021-09-30 | 190203 | 19国开03 | 5062.5 | 4.93% |
2021-09-30 | 101901584 | 19中化工MTN006 | 5066.5 | 4.93% |
2021-09-30 | 1928005 | 19浦发银行小微债01 | 5037 | 4.9% |
2021-06-30 | 190203 | 19国开03 | 10078 | 9.53% |
2021-06-30 | 200312 | 20进出12 | 10040 | 9.5% |
2021-06-30 | 112109142 | 21浦发银行CD142 | 9713 | 9.19% |
2021-06-30 | 200215 | 20国开15 | 5069.5 | 4.79% |
2021-06-30 | 1928015 | 19招商银行小微债01 | 5063.5 | 4.79% |
2021-03-31 | 190203 | 19国开03 | 10026 | 9.58% |
2021-03-31 | 200312 | 20进出12 | 10007 | 9.56% |
公告&资料
