博时裕创纯债(002754)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 101801263 | 18鞍钢MTN001 | 7147 | 7.09% |
2019-03-31 | 101801392 | 18北控集MTN002 | 7037.1 | 6.98% |
2019-03-31 | 101751038 | 17陕延油MTN002 | 5228 | 5.18% |
2019-03-31 | 101800817 | 18恒天MTN001 | 5203.5 | 5.16% |
2019-03-31 | 101801205 | 18惠山经发MTN002 | 5206 | 5.16% |
2018-12-31 | 101801263 | 18鞍钢MTN001 | 7088.2 | 7.12% |
2018-12-31 | 101801392 | 18北控集MTN002 | 7021.7 | 7.05% |
2018-12-31 | 041800073 | 18海淀国资CP001 | 6066.6 | 6.09% |
2018-12-31 | 180204 | 18国开04 | 5236 | 5.26% |
2018-12-31 | 101751038 | 17陕延油MTN002 | 5203 | 5.23% |
2018-09-30 | 041800073 | 18海淀国资CP001 | 6071.4 | 6.11% |
2018-09-30 | 180204 | 18国开04 | 5145.5 | 5.18% |
2018-09-30 | 1521023 | 15紫金农商二级 | 5079 | 5.11% |
2018-09-30 | 011800116 | 18厦国贸SCP002 | 5038 | 5.07% |
2018-09-30 | 011800669 | 18闽漳龙SCP001 | 5039.5 | 5.07% |
2018-06-30 | 011759120 | 17中建材SCP024 | 7044.1 | 7.06% |
2018-06-30 | 041800073 | 18海淀国资CP001 | 6036.6 | 6.05% |
2018-06-30 | 011752080 | 17南方水泥SCP006 | 5033 | 5.04% |
2018-06-30 | 011758109 | 17中航资本SCP004 | 5033.5 | 5.04% |
2018-06-30 | 011800116 | 18厦国贸SCP002 | 5030 | 5.04% |
公告&资料
