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 |
2020-12-31 | 160407 | 16农发07 | 107642 | 30.46% |
2020-12-31 | 160417 | 16农发17 | 44501.6 | 12.59% |
2020-12-31 | 150412 | 15农发12 | 42718.2 | 12.09% |
2020-12-31 | 1928037 | 19交通银行02 | 27029.7 | 7.65% |
2020-12-31 | 170403 | 17农发03 | 26270.4 | 7.43% |
2020-09-30 | 160407 | 16农发07(增) | 107086 | 30.71% |
2020-09-30 | 160417 | 16农发17 | 44272.8 | 12.7% |
2020-09-30 | 150412 | 15农发12 | 42676.2 | 12.24% |
2020-09-30 | 1928037 | 19交通银行02 | 27099.9 | 7.77% |
2020-09-30 | 170403 | 17农发03 | 26234 | 7.52% |
2020-06-30 | 160417 | 16农发17 | 126368 | 35.76% |
2020-06-30 | 160407 | 16农发07 | 108498 | 30.71% |
2020-06-30 | 150412 | 15农发12 | 43213.8 | 12.23% |
2020-06-30 | 1928037 | 19交通银行02 | 27383.4 | 7.75% |
2020-06-30 | 170403 | 17农发03 | 26486.2 | 7.5% |
2020-03-31 | 160417 | 16农发17 | 128005 | 35.65% |
2020-03-31 | 160407 | 16农发07 | 109857 | 30.6% |
2020-03-31 | 150412 | 15农发12 | 43617 | 12.15% |
2020-03-31 | 170403 | 17农发03 | 26668.2 | 7.43% |
2020-03-31 | 170304 | 17进出04 | 25850 | 7.2% |
公告&资料
