博时裕顺纯债(002811)
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 |
2023-03-31 | 102100765 | 21亳州城建MTN001 | 3208.84 | 4.99% |
2023-03-31 | 188564 | 21新师03 | 3115.26 | 4.84% |
2023-03-31 | 102001727 | 20沛县城投MTN002 | 3102.16 | 4.82% |
2023-03-31 | 188678 | 21眉控03 | 3088.72 | 4.8% |
2023-03-31 | 042280187 | 22陕天然气CP001 | 3074.11 | 4.78% |
2022-12-31 | 102100765 | 21亳州城建MTN001 | 3136.99 | 4.96% |
2022-12-31 | 188564 | 21新师03 | 3079.23 | 4.87% |
2022-12-31 | 012281641 | 22陕西建工SCP006 | 3058.39 | 4.83% |
2022-12-31 | 102001727 | 20沛县城投MTN002 | 3054.26 | 4.83% |
2022-12-31 | 101900408 | 19九江城投MTN001 | 3059.56 | 4.83% |
2022-09-30 | 102100765 | 21亳州城建MTN001 | 3192.82 | 4.99% |
2022-09-30 | 180204 | 18国开04 | 3114.51 | 4.87% |
2022-09-30 | 188564 | 21新师03 | 3095.97 | 4.84% |
2022-09-30 | 101900408 | 19九江城投MTN001 | 3080.09 | 4.82% |
2022-09-30 | 102001727 | 20沛县城投MTN002 | 3073.22 | 4.81% |
2022-06-30 | 102001727 | 20沛县城投MTN002 | 3174.68 | 5.06% |
2022-06-30 | 188564 | 21新师03 | 3159.7 | 5.04% |
2022-06-30 | 102100765 | 21亳州城建MTN001 | 3149.35 | 5.02% |
2022-06-30 | 188678 | 21眉控03 | 3137.06 | 5% |
2022-06-30 | 180204 | 18国开04 | 3095.85 | 4.94% |
公告&资料
