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 |
2019-03-31 | 101800632 | 18南电MTN002 | 6204.6 | 6.05% |
2018-12-31 | 180202 | 18国开02 | 10172 | 10.04% |
2018-12-31 | 011801236 | 18海国鑫泰SCP003 | 7044.8 | 6.95% |
2018-12-31 | 180209 | 18国开09 | 7022.4 | 6.93% |
2018-12-31 | 1820087 | 18晋商银行 | 6982.5 | 6.89% |
2018-12-31 | 101800632 | 18南电MTN002 | 6163.8 | 6.08% |
2018-09-30 | 180202 | 18国开02 | 10149 | 9.72% |
2018-09-30 | 011801236 | 18海国鑫泰SCP003 | 7025.2 | 6.73% |
2018-09-30 | 180209 | 18国开09 | 7011.9 | 6.72% |
2018-09-30 | 101800632 | 18南电MTN002 | 6115.2 | 5.86% |
2018-09-30 | 011800078 | 18粤电SCP001 | 5038 | 4.83% |
2018-06-30 | 101651005 | 16中石油MTN001 | 8960.4 | 8.58% |
2018-06-30 | 101800632 | 18南电MTN002 | 6048.6 | 5.79% |
2018-06-30 | 011769038 | 17京供销SCP005 | 5034 | 4.82% |
2018-06-30 | 011800078 | 18粤电SCP001 | 5033 | 4.82% |
2018-06-30 | 041756014 | 17越秀租赁CP001 | 5041 | 4.82% |
2018-03-31 | 101651005 | 16中石油MTN001 | 8892 | 8.62% |
2018-03-31 | 011800078 | 18粤电SCP001 | 5019 | 4.87% |
2018-03-31 | 041756014 | 17越秀租赁CP001 | 5024.5 | 4.87% |
2018-03-31 | 011800273 | 18厦国贸SCP004 | 5008 | 4.86% |
公告&资料
