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 |
2021-03-31 | 112109032 | 21浦发银行CD032 | 9932 | 9.49% |
2021-03-31 | 1680227 | 16广州地铁专项债01 | 6051 | 5.78% |
2021-03-31 | 200309 | 20进出09 | 6003 | 5.73% |
2020-12-31 | 200211 | 20国开11 | 6972 | 6.71% |
2020-12-31 | 1680227 | 16广州地铁专项债01 | 6052.2 | 5.82% |
2020-12-31 | 200309 | 20进出09 | 5998.8 | 5.77% |
2020-12-31 | 180203 | 18国开03 | 5021 | 4.83% |
2020-12-31 | 012001446 | 20南京地铁SCP003 | 5011.5 | 4.82% |
2020-09-30 | 112013065 | 20浙商银行CD065 | 9698 | 9.39% |
2020-09-30 | 1820061 | 18渤海银行02 | 8116 | 7.86% |
2020-09-30 | 1680227 | 16广州地铁专项债01 | 6047.4 | 5.86% |
2020-09-30 | 200309 | 20进出09 | 5985 | 5.8% |
2020-09-30 | 101901584 | 19中化工MTN006 | 5027 | 4.87% |
2020-06-30 | 170215 | 17国开15 | 12678 | 6.2% |
2020-06-30 | 190211 | 19国开11 | 12022.8 | 5.88% |
2020-06-30 | 011902508 | 19首钢SCP011 | 10039 | 4.91% |
2020-06-30 | 092018001 | 20农发清发01 | 9949 | 4.86% |
2020-06-30 | 112013004 | 20浙商银行CD004 | 9765 | 4.77% |
2020-03-31 | 190211 | 19国开11 | 12063.6 | 5.9% |
2020-03-31 | 011901842 | 19中粮SCP007 | 10041 | 4.91% |
公告&资料
