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 |
2021-03-31 | 1980282 | 19贵溪城投债 | 10071 | 9.48% |
2021-03-31 | 2028007 | 20中信银行小微债01 | 8909.1 | 8.39% |
2021-03-31 | 1920045 | 19杭州银行债 | 8082.4 | 7.61% |
2021-03-31 | 1920050 | 19华润银行小微债01 | 8068.8 | 7.6% |
2021-03-31 | 2028008 | 20民生银行小微债01 | 7919.2 | 7.45% |
2020-12-31 | 1980282 | 19贵溪城投债 | 10124 | 9.61% |
2020-12-31 | 1920050 | 19华润银行小微债01 | 10037 | 9.53% |
2020-12-31 | 2028007 | 20中信银行小微债01 | 8922.6 | 8.47% |
2020-12-31 | 1920045 | 19杭州银行债 | 8050.4 | 7.64% |
2020-12-31 | 2028008 | 20民生银行小微债01 | 7930.4 | 7.53% |
2020-09-30 | 1920050 | 19华润银行小微债01 | 10008 | 9.34% |
2020-09-30 | 1980282 | 19贵溪城投债 | 10013 | 9.34% |
2020-09-30 | 2028007 | 20中信银行小微债01 | 8882.1 | 8.29% |
2020-09-30 | 1920045 | 19杭州银行债 | 8028.8 | 7.49% |
2020-09-30 | 2028008 | 20民生银行小微债01 | 7894.4 | 7.37% |
2020-06-30 | 1920050 | 19华润银行小微债01 | 10151 | 9.47% |
2020-06-30 | 1980282 | 19贵溪城投债 | 10136 | 9.46% |
2020-06-30 | 111918276 | 19华夏银行CD276 | 9713 | 9.06% |
2020-06-30 | 1920045 | 19杭州银行债 | 8163.2 | 7.62% |
2020-06-30 | 1980169 | 19鹰潭高新债 | 6502.23 | 6.07% |
公告&资料
