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 |
2021-03-31 | 147762 | 18陕西13 | 5021.5 | 8.62% |
2021-03-31 | 127515 | PR鼎力债 | 3139.6 | 5.39% |
2021-03-31 | 042000160 | 20咸宁高新CP001 | 3021.3 | 5.19% |
2021-03-31 | 101900408 | 19九江城投MTN001 | 3026.1 | 5.19% |
2021-03-31 | 102001727 | 20沛县城投MTN002 | 2994.3 | 5.14% |
2020-12-31 | 147762 | 18陕西13 | 5028.5 | 8.7% |
2020-12-31 | 127515 | PR鼎力债 | 3150.8 | 5.45% |
2020-12-31 | 101900408 | 19九江城投MTN001 | 3038.1 | 5.26% |
2020-12-31 | 042000160 | 20咸宁高新CP001 | 3012 | 5.21% |
2020-12-31 | 102001727 | 20沛县城投MTN002 | 2990.7 | 5.18% |
2020-09-30 | 147762 | 18陕西13 | 5032 | 8.75% |
2020-09-30 | 127515 | PR鼎力债 | 3171.6 | 5.52% |
2020-09-30 | 101900408 | 19九江城投MTN001 | 3044.4 | 5.29% |
2020-09-30 | 101560075 | 15陕文投MTN002 | 3017.7 | 5.25% |
2020-09-30 | 102001727 | 20沛县城投MTN002 | 3009 | 5.23% |
2020-06-30 | 147762 | 18陕西13 | 5073.5 | 8.86% |
2020-06-30 | 143302 | 17中科02 | 3997.6 | 6.98% |
2020-06-30 | 127515 | PR鼎力债 | 3966.4 | 6.92% |
2020-06-30 | 139187 | PR营开01 | 3161.6 | 5.52% |
2020-06-30 | 101900408 | 19九江城投MTN001 | 3057.9 | 5.34% |
公告&资料
