博时裕达纯债(002198)
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 | 180401 | 18农发01 | 15991.5 | 9.89% |
2021-12-31 | 1721031 | 17滨海农商二级01 | 14284.5 | 8.83% |
2021-12-31 | 2028008 | 20民生银行小微债01 | 13028.6 | 8.05% |
2021-12-31 | 112114044 | 21江苏银行CD044 | 9713 | 6% |
2021-12-31 | 1980116 | 19信丰城投债01 | 7270.9 | 4.49% |
2021-09-30 | 180401 | 18农发01 | 15967.5 | 9.93% |
2021-09-30 | 1721031 | 17滨海农商二级01 | 14991 | 9.33% |
2021-09-30 | 2028008 | 20民生银行小微债01 | 13011.7 | 8.1% |
2021-09-30 | 112114044 | 21江苏银行CD044 | 9717 | 6.05% |
2021-09-30 | 1980116 | 19信丰城投债01 | 7219.8 | 4.49% |
2021-06-30 | 180401 | 18农发01 | 15888 | 10.01% |
2021-06-30 | 1721031 | 17滨海农商二级01 | 14971.5 | 9.43% |
2021-06-30 | 2028008 | 20民生银行小微债01 | 12944.1 | 8.15% |
2021-06-30 | 112114044 | 21江苏银行CD044 | 9709 | 6.12% |
2021-06-30 | 1980116 | 19信丰城投债01 | 7133.7 | 4.49% |
2021-03-31 | 180304 | 18进出04 | 32003.2 | 20.4% |
2021-03-31 | 180401 | 18农发01 | 15858 | 10.11% |
2021-03-31 | 1721031 | 17滨海农商二级01 | 15027 | 9.58% |
2021-03-31 | 2028008 | 20民生银行小微债01 | 12868.7 | 8.2% |
2021-03-31 | 200308 | 20进出08 | 10003 | 6.38% |
公告&资料
