博时裕泉纯债(002578)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 1728018 | 17农业银行二级 | 41536 | 8.43% |
2020-03-31 | 1728006 | 17中信银行债 | 31279 | 6.35% |
2020-03-31 | 1728014 | 17华夏银行01 | 30441 | 6.18% |
2020-03-31 | 1728010 | 17平安银行债 | 30378 | 6.17% |
2020-03-31 | 143079 | 17信投G1 | 25032.5 | 5.08% |
2019-12-31 | 1728002 | 17浦发银行01 | 47404.2 | 9.69% |
2019-12-31 | 1728006 | 17中信银行债 | 46441.6 | 9.5% |
2019-12-31 | 1728014 | 17华夏银行01 | 45495 | 9.3% |
2019-12-31 | 1728010 | 17平安银行债 | 45454.5 | 9.29% |
2019-12-31 | 1728018 | 17农业银行二级 | 41028 | 8.39% |
2019-09-30 | 1728002 | 17浦发银行01 | 47408.9 | 9.78% |
2019-09-30 | 1728006 | 17中信银行债 | 46455.4 | 9.59% |
2019-09-30 | 1728014 | 17华夏银行01 | 45526.5 | 9.39% |
2019-09-30 | 1728010 | 17平安银行债 | 25262.5 | 5.21% |
2019-09-30 | 143079 | 17信投G1 | 25187.5 | 5.2% |
2019-06-30 | 1728002 | 17浦发银行01 | 47399.5 | 9.88% |
2019-06-30 | 1728006 | 17中信银行债 | 46464.6 | 9.69% |
2019-06-30 | 1728014 | 17华夏银行01 | 45895.5 | 9.57% |
2019-06-30 | 1928002 | 19民生银行二级01 | 30156 | 6.29% |
2019-06-30 | 0980133 | 09国网债02 | 21266.7 | 4.43% |
公告&资料
