博时裕昂纯债(002970)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 101558014 | 15云南公开MTN002 | 5061 | 9.32% |
2019-12-31 | 180313 | 18进出13 | 14229.6 | 26.3% |
2019-12-31 | 170411 | 17农发11 | 8076 | 14.93% |
2019-12-31 | 170209 | 17国开09 | 7083.3 | 13.09% |
2019-12-31 | 180212 | 18国开12 | 5076.5 | 9.38% |
2019-12-31 | 101558014 | 15云南公开MTN002 | 5065.5 | 9.36% |
2019-09-30 | 180313 | 18进出13 | 14187.6 | 25.97% |
2019-09-30 | 170411 | 17农发11 | 8096.8 | 14.82% |
2019-09-30 | 170209 | 17国开09 | 7086.1 | 12.97% |
2019-09-30 | 101558014 | 15云南公开MTN002 | 5071.5 | 9.28% |
2019-09-30 | 180212 | 18国开12 | 5067 | 9.27% |
2019-06-30 | 180313 | 18进出13 | 14159.6 | 17.88% |
2019-06-30 | 170209 | 17国开09 | 13182 | 16.64% |
2019-06-30 | 170411 | 17农发11 | 8105.6 | 10.23% |
2019-06-30 | 101558014 | 15云南公开MTN002 | 7098 | 8.96% |
2019-06-30 | 180212 | 18国开12 | 5056 | 6.38% |
2019-03-31 | 180407 | 18农发07 | 26044.2 | 24.96% |
2019-03-31 | 170209 | 17国开09 | 13236.6 | 12.69% |
2019-03-31 | 101558014 | 15云南公开MTN002 | 10216 | 9.79% |
2019-03-31 | 180313 | 18进出13 | 9125.1 | 8.75% |
公告&资料
