博时裕弘纯债(002569)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 190407 | 19农发07 | 13035.1 | 15.54% |
2021-03-31 | 160207 | 16国开07 | 8025.6 | 9.57% |
2021-03-31 | 200202 | 20国开02 | 7816 | 9.32% |
2021-03-31 | 190207 | 19国开07 | 7027.3 | 8.38% |
2020-12-31 | 200309 | 20进出09 | 17996.4 | 21.57% |
2020-12-31 | 200306 | 20进出06 | 14974.5 | 17.95% |
2020-12-31 | 190407 | 19农发07 | 13046.8 | 15.64% |
2020-12-31 | 190202 | 19国开02 | 10046 | 12.04% |
2020-12-31 | 200210 | 20国开10 | 9590 | 11.49% |
2020-09-30 | 200306 | 20进出06 | 14919 | 10.96% |
2020-09-30 | 200211 | 20国开11 | 14860.5 | 10.92% |
2020-09-30 | 190407 | 19农发07 | 12993.5 | 9.55% |
2020-09-30 | 190202 | 19国开02 | 10008 | 7.35% |
2020-09-30 | 112008150 | 20中信银行CD150 | 9702 | 7.13% |
2020-06-30 | 160210 | 16国开10 | 16954.1 | 8.58% |
2020-06-30 | 200306 | 20进出06 | 14938.5 | 7.56% |
2020-06-30 | 190407 | 19农发07 | 13137.8 | 6.65% |
2020-06-30 | 160303 | 16进出03 | 13024.7 | 6.59% |
2020-06-30 | 1920045 | 19杭州银行债 | 10204 | 5.17% |
2020-03-31 | 160303 | 16进出03 | 33613.8 | 16.6% |
公告&资料
