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 |
2020-03-31 | 190210 | 19国开10 | 11469.7 | 5.66% |
2020-03-31 | 190408 | 19农发08 | 10335 | 5.1% |
2020-03-31 | 1920045 | 19杭州银行债 | 10239 | 5.06% |
2020-03-31 | 1928005 | 19浦发银行小微债01 | 10176 | 5.03% |
2019-12-31 | 190205 | 19国开05 | 15763.2 | 7.75% |
2019-12-31 | 180212 | 18国开12 | 14214.2 | 6.99% |
2019-12-31 | 190202 | 19国开02 | 14065.8 | 6.91% |
2019-12-31 | 180412 | 18农发12 | 12121.2 | 5.96% |
2019-12-31 | 190207 | 19国开07 | 12088.8 | 5.94% |
2019-09-30 | 180212 | 18国开12 | 24321.6 | 34.73% |
2019-09-30 | 190202 | 19国开02 | 14002.8 | 19.99% |
2019-09-30 | 180412 | 18农发12 | 12063.6 | 17.22% |
2019-09-30 | 170206 | 17国开06 | 6135.6 | 8.76% |
2019-09-30 | 180210 | 18国开10 | 4078.8 | 5.82% |
2019-06-30 | 160215 | 16国开15 | 12004.8 | 77.94% |
2019-06-30 | 101664041 | 16粤建筑MTN001 | 1006.2 | 6.53% |
2019-06-30 | 011900191 | 19国际港务SCP001 | 1003.4 | 6.51% |
2019-06-30 | 150220 | 15国开20 | 603.72 | 3.92% |
2019-03-31 | 160215 | 16国开15 | 12010.8 | 78.35% |
2019-03-31 | 101664041 | 16粤建筑MTN001 | 1004.9 | 6.55% |
公告&资料
