博时景兴纯债(002775)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 180204 | 18国开04 | 7217 | 9.72% |
2021-03-31 | 175763 | 21龙盛01 | 6007.8 | 8.09% |
2021-03-31 | 1880156 | 18南太湖债 | 5183 | 6.98% |
2021-03-31 | 101900425 | 19海宁城投MTN001 | 5095 | 6.86% |
2021-03-31 | 101800414 | 18浙资运营MTN001 | 5052 | 6.81% |
2020-12-31 | 180204 | 18国开04 | 7256.2 | 9.88% |
2020-12-31 | 101800211 | 18浙国贸MTN001 | 7101.5 | 9.67% |
2020-12-31 | 1880156 | 18南太湖债 | 5226 | 7.11% |
2020-12-31 | 101900425 | 19海宁城投MTN001 | 5102 | 6.94% |
2020-12-31 | 101800414 | 18浙资运营MTN001 | 5063 | 6.89% |
2020-09-30 | 180204 | 18国开04 | 7231.7 | 9.74% |
2020-09-30 | 101800211 | 18浙国贸MTN001 | 7123.9 | 9.59% |
2020-09-30 | 1880156 | 18南太湖债 | 5265.5 | 7.09% |
2020-09-30 | 101900425 | 19海宁城投MTN001 | 5112.5 | 6.88% |
2020-09-30 | 101800414 | 18浙资运营MTN001 | 5066.5 | 6.82% |
2020-06-30 | 180204 | 18国开04 | 12602.4 | 16.99% |
2020-06-30 | 101800211 | 18浙国贸MTN001 | 7163.1 | 9.65% |
2020-06-30 | 1880156 | 18南太湖债 | 5344 | 7.2% |
2020-06-30 | 101900425 | 19海宁城投MTN001 | 5156.5 | 6.95% |
2020-06-30 | 101800414 | 18浙资运营MTN001 | 5092 | 6.86% |
公告&资料
