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 |
2022-03-31 | 102100765 | 21亳州城建MTN001 | 3248.44 | 5.28% |
2022-03-31 | 102001727 | 20沛县城投MTN002 | 3123.76 | 5.08% |
2022-03-31 | 188564 | 21新师03 | 3113.76 | 5.06% |
2022-03-31 | 188678 | 21眉控03 | 3081.52 | 5.01% |
2022-03-31 | 180204 | 18国开04 | 3073.67 | 5% |
2021-12-31 | 102100765 | 21亳州城建MTN001 | 3117 | 5.13% |
2021-12-31 | 102000061 | 20西安陆港MTN001 | 3041.4 | 5.01% |
2021-12-31 | 102001727 | 20沛县城投MTN002 | 3042.3 | 5.01% |
2021-12-31 | 101900408 | 19九江城投MTN001 | 3028.5 | 4.99% |
2021-12-31 | 188564 | 21新师03 | 3021.6 | 4.98% |
2021-09-30 | 102100765 | 21亳州城建MTN001 | 3074.7 | 5.15% |
2021-09-30 | 101900408 | 19九江城投MTN001 | 3032.4 | 5.08% |
2021-09-30 | 012101830 | 21如皋经贸SCP002 | 3012.6 | 5.05% |
2021-09-30 | 102001727 | 20沛县城投MTN002 | 3010.8 | 5.04% |
2021-09-30 | 188678 | 21眉控03 | 2992.2 | 5.01% |
2021-06-30 | 147762 | 18陕西13 | 5003.5 | 8.49% |
2021-06-30 | 127515 | PR鼎力债 | 3154 | 5.35% |
2021-06-30 | 102100765 | 21亳州城建MTN001 | 3039.3 | 5.16% |
2021-06-30 | 101900408 | 19九江城投MTN001 | 3031.2 | 5.14% |
2021-06-30 | 102001727 | 20沛县城投MTN002 | 3020.1 | 5.13% |
公告&资料
