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 |
2019-12-31 | 160417 | 16农发17 | 126046 | 35.64% |
2019-12-31 | 160407 | 16农发07 | 108081 | 30.56% |
2019-12-31 | 150412 | 15农发12 | 43264.2 | 12.23% |
2019-12-31 | 170403 | 17农发03 | 26426.4 | 7.47% |
2019-12-31 | 170304 | 17进出04 | 25607.5 | 7.24% |
2019-09-30 | 190210 | 19国开10 | 8031.2 | 13.36% |
2019-09-30 | 101800230 | 18汇金MTN002 | 5155.5 | 8.58% |
2019-09-30 | 101800805 | 18苏国信MTN003 | 5086.5 | 8.46% |
2019-09-30 | 101900117 | 19宝钢MTN001 | 5049 | 8.4% |
2019-09-30 | 1182082 | 11中铁股MTN1 | 5027 | 8.36% |
2019-06-30 | 120412 | 12农发12 | 8005.6 | 12.77% |
2019-06-30 | 160215 | 16国开15 | 6002.4 | 9.58% |
2019-06-30 | 101800230 | 18汇金MTN002 | 5148 | 8.21% |
2019-06-30 | 101800805 | 18苏国信MTN003 | 5095.5 | 8.13% |
2019-06-30 | 1182082 | 11中铁股MTN1 | 5002 | 7.98% |
2019-03-31 | 120412 | 12农发12 | 9034.2 | 14.5% |
2019-03-31 | 160215 | 16国开15 | 6005.4 | 9.64% |
2019-03-31 | 101800230 | 18汇金MTN002 | 5152 | 8.27% |
2019-03-31 | 101800805 | 18苏国信MTN003 | 5097.5 | 8.18% |
2019-03-31 | 1182082 | 11中铁股MTN1 | 4987 | 8.01% |
公告&资料
