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 |
2020-03-31 | 1980282 | 19贵溪城投债 | 10265 | 9.59% |
2020-03-31 | 1920050 | 19华润银行小微债01 | 10203 | 9.53% |
2020-03-31 | 111918276 | 19华夏银行CD276 | 9742 | 9.1% |
2020-03-31 | 1920045 | 19杭州银行债 | 8191.2 | 7.65% |
2020-03-31 | 1980169 | 19鹰潭高新债 | 6686.19 | 6.25% |
2019-12-31 | 180402 | 18农发02 | 27621 | 26.21% |
2019-12-31 | 150213 | 15国开13 | 16120 | 15.29% |
2019-12-31 | 170206 | 17国开06 | 15379.5 | 14.59% |
2019-12-31 | 190211 | 19国开11 | 15021 | 14.25% |
2019-12-31 | 180212 | 18国开12 | 6091.8 | 5.78% |
2019-09-30 | 180402 | 18农发02 | 27685.8 | 26.22% |
2019-09-30 | 170206 | 17国开06 | 17384.2 | 16.47% |
2019-09-30 | 150213 | 15国开13 | 16118.4 | 15.27% |
2019-09-30 | 190206 | 19国开06 | 9997 | 9.47% |
2019-09-30 | 180211 | 18国开11 | 7106.4 | 6.73% |
2019-06-30 | 170206 | 17国开06 | 88731.3 | 20.73% |
2019-06-30 | 170411 | 17农发11 | 79029.6 | 18.46% |
2019-06-30 | 180203 | 18国开03 | 61560 | 14.38% |
2019-06-30 | 170310 | 17进出10 | 56655.2 | 13.23% |
2019-06-30 | 170209 | 17国开09 | 55770 | 13.03% |
公告&资料
