博时裕荣纯债(001961)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 160407 | 16农发07(增) | 108006 | 30.34% |
2021-12-31 | 160417 | 16农发17 | 44585.2 | 12.53% |
2021-12-31 | 150412 | 15农发12 | 40284 | 11.32% |
2021-12-31 | 1928037 | 19交通银行02 | 27180.9 | 7.64% |
2021-12-31 | 2022045 | 20招银租赁债01 | 20346 | 5.72% |
2021-09-30 | 160407 | 16农发07(增) | 107877 | 30.6% |
2021-09-30 | 160417 | 16农发17 | 44563.2 | 12.64% |
2021-09-30 | 150412 | 15农发12 | 42424.2 | 12.03% |
2021-09-30 | 1928037 | 19交通银行02 | 27321.3 | 7.75% |
2021-09-30 | 2022045 | 20招银租赁债01 | 20434 | 5.8% |
2021-06-30 | 160407 | 16农发07 | 107770 | 29.93% |
2021-06-30 | 160417 | 16农发17 | 44545.6 | 12.37% |
2021-06-30 | 150412 | 15农发12 | 42583.8 | 11.83% |
2021-06-30 | 1928037 | 19交通银行02 | 27248.4 | 7.57% |
2021-06-30 | 170403 | 17农发03 | 26171.6 | 7.27% |
2021-03-31 | 160407 | 16农发07 | 107428 | 30.17% |
2021-03-31 | 160417 | 16农发17 | 44387.2 | 12.46% |
2021-03-31 | 150412 | 15农发12 | 42588 | 11.96% |
2021-03-31 | 1928037 | 19交通银行02 | 27102.6 | 7.61% |
2021-03-31 | 170403 | 17农发03 | 26197.6 | 7.36% |
公告&资料
