博时裕鹏纯债(004118)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 1980282 | 19贵溪城投债 | 10716.2 | 9.37% |
2022-03-31 | 2120111 | 21北部湾银行绿色债02 | 10127 | 8.86% |
2022-03-31 | 2028007 | 20中信银行小微债01 | 9021.09 | 7.89% |
2022-03-31 | 1920045 | 19杭州银行债 | 8236.83 | 7.2% |
2022-03-31 | 1920050 | 19华润银行小微债01 | 8208.22 | 7.18% |
2021-12-31 | 1980282 | 19贵溪城投债 | 10397 | 9.36% |
2021-12-31 | 2120111 | 21北部湾银行绿色债02 | 10009 | 9.01% |
2021-12-31 | 2028007 | 20中信银行小微债01 | 9041.4 | 8.14% |
2021-12-31 | 1920045 | 19杭州银行债 | 8070.4 | 7.26% |
2021-12-31 | 1920050 | 19华润银行小微债01 | 8068 | 7.26% |
2021-09-30 | 1980282 | 19贵溪城投债 | 10184 | 9.22% |
2021-09-30 | 2028007 | 20中信银行小微债01 | 9015.3 | 8.16% |
2021-09-30 | 1920045 | 19杭州银行债 | 8063.2 | 7.3% |
2021-09-30 | 1920050 | 19华润银行小微债01 | 8059.2 | 7.29% |
2021-09-30 | 2028008 | 20民生银行小微债01 | 8007.2 | 7.25% |
2021-06-30 | 1980282 | 19贵溪城投债 | 10136 | 9.4% |
2021-06-30 | 2028007 | 20中信银行小微债01 | 8969.4 | 8.32% |
2021-06-30 | 1920045 | 19杭州银行债 | 8112 | 7.52% |
2021-06-30 | 1920050 | 19华润银行小微债01 | 8098.4 | 7.51% |
2021-06-30 | 2028008 | 20民生银行小微债01 | 7965.6 | 7.39% |
公告&资料
