博时裕发纯债(002568)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 101800632 | 18南电MTN002 | 6199.8 | 6.02% |
2019-12-31 | 180202 | 18国开02 | 10028 | 9.91% |
2019-12-31 | 1282400 | 12汉城投MTN2 | 7352.1 | 7.27% |
2019-12-31 | 1820087 | 18晋商银行 | 7063.7 | 6.98% |
2019-12-31 | 101800632 | 18南电MTN002 | 6159 | 6.09% |
2019-12-31 | 131800004 | 18越秀集团GN001 | 5348 | 5.29% |
2019-09-30 | 180202 | 18国开02 | 10066 | 9.7% |
2019-09-30 | 1282400 | 12汉城投MTN2 | 7413 | 7.15% |
2019-09-30 | 1820087 | 18晋商银行 | 7090.3 | 6.83% |
2019-09-30 | 101800632 | 18南电MTN002 | 6162.6 | 5.94% |
2019-09-30 | 131800004 | 18越秀集团GN001 | 5324.5 | 5.13% |
2019-06-30 | 180202 | 18国开02 | 10112 | 9.8% |
2019-06-30 | 1820087 | 18晋商银行 | 7020.3 | 6.8% |
2019-06-30 | 180209 | 18国开09 | 7002.1 | 6.78% |
2019-06-30 | 101800632 | 18南电MTN002 | 6147 | 5.96% |
2019-06-30 | 101800938 | 18光明MTN003 | 5101.5 | 4.94% |
2019-03-31 | 180202 | 18国开02 | 10166 | 9.91% |
2019-03-31 | 1820087 | 18晋商银行 | 7080.5 | 6.9% |
2019-03-31 | 011801236 | 18海国鑫泰SCP003 | 7051.8 | 6.87% |
2019-03-31 | 180209 | 18国开09 | 7018.9 | 6.84% |
公告&资料
