博时裕嘉三个月(001545)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 112415367 | 24民生银行CD367 | 9894.18 | 19.09% |
| 2025-03-31 | 2328010 | 23平安银行小微债 | 4145.57 | 8% |
| 2025-03-31 | 092280131 | 22建行二级资本债02A | 4145.34 | 8% |
| 2025-03-31 | 092280033 | 22宁波银行二级资本债01 | 3143.23 | 6.07% |
| 2025-03-31 | 2028013 | 20农业银行二级01 | 3087.37 | 5.96% |
| 2024-12-31 | 112420252 | 24广发银行CD252 | 9868.12 | 18.97% |
| 2024-12-31 | 240001 | 24附息国债01 | 5306.97 | 10.2% |
| 2024-12-31 | 230022 | 23附息国债22 | 4197.8 | 8.07% |
| 2024-12-31 | 2328010 | 23平安银行小微债 | 4141.31 | 7.96% |
| 2024-12-31 | 2400005 | 24特别国债05 | 3199.2 | 6.15% |
| 2024-09-30 | 230413 | 23农发13 | 5059.73 | 9.94% |
| 2024-09-30 | 112498914 | 24南京银行CD129 | 4962.8 | 9.75% |
| 2024-09-30 | 112413059 | 24浙商银行CD059 | 4946.64 | 9.72% |
| 2024-09-30 | 2328010 | 23平安银行小微债 | 4089.77 | 8.04% |
| 2024-09-30 | 2328009 | 23中信银行01 | 3067.15 | 6.03% |
| 2024-06-30 | 240210 | 24国开10 | 10086 | 19.96% |
| 2024-06-30 | 230413 | 23农发13 | 5145.17 | 10.18% |
| 2024-06-30 | 220207 | 22国开07 | 5121.82 | 10.14% |
| 2024-06-30 | 112498914 | 24南京银行CD129 | 4937.51 | 9.77% |
| 2024-06-30 | 112413059 | 24浙商银行CD059 | 4920.72 | 9.74% |
公告&资料
