博时裕盛纯债(002755)
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 |
2021-03-31 | 190203 | 19国开03 | 9023.4 | 18.11% |
2021-03-31 | 101900041 | 19娄城高新MTN001 | 4112.8 | 8.26% |
2021-03-31 | 101900063 | 19恒澄建设MTN001 | 4018 | 8.07% |
2021-03-31 | 2022022 | 20苏州租赁债 | 3975.6 | 7.98% |
2021-03-31 | 1680374 | 16宜环科债 | 3584.4 | 7.2% |
2020-12-31 | 190203 | 19国开03 | 9062.1 | 18.37% |
2020-12-31 | 101900041 | 19娄城高新MTN001 | 4148.8 | 8.41% |
2020-12-31 | 101662029 | 16南通经开MTN002 | 4028.8 | 8.17% |
2020-12-31 | 101900063 | 19恒澄建设MTN001 | 4022 | 8.15% |
2020-12-31 | 2022022 | 20苏州租赁债 | 3946 | 8% |
2020-09-30 | 190203 | 19国开03 | 8971.2 | 18.32% |
2020-09-30 | 101900063 | 19恒澄建设MTN001 | 4043.2 | 8.26% |
2020-09-30 | 101662029 | 16南通经开MTN002 | 4024.4 | 8.22% |
2020-09-30 | 2022022 | 20苏州租赁债 | 3925.2 | 8.02% |
2020-09-30 | 1680374 | 16宜环科债 | 3589.2 | 7.33% |
2020-06-30 | 190203 | 19国开03 | 9125.1 | 18.59% |
2020-06-30 | 111909261 | 19浦发银行CD261 | 4854.5 | 9.89% |
2020-06-30 | 1680374 | 16宜环科债 | 4828.8 | 9.84% |
2020-06-30 | 101662029 | 16南通经开MTN002 | 4031.6 | 8.21% |
2020-06-30 | 041900341 | 19汇金CP006 | 4022.4 | 8.19% |
公告&资料
