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 |
2024-03-31 | 230207 | 23国开07 | 2039.2 | 39.77% |
2024-03-31 | 190204 | 19国开04 | 1033.42 | 20.15% |
2024-03-31 | 230216 | 23国开16 | 1010.48 | 19.71% |
2024-03-31 | 240205 | 24国开05 | 512.47 | 9.99% |
2023-12-31 | 200405 | 20农发05 | 2030.43 | 40.4% |
2023-12-31 | 230207 | 23国开07 | 2017.01 | 40.13% |
2023-12-31 | 230028 | 23附息国债28 | 900.89 | 17.92% |
2023-09-30 | 210402 | 21农发02 | 10224.8 | 7.45% |
2023-09-30 | 230303 | 23进出03 | 10170.6 | 7.41% |
2023-09-30 | 220312 | 22进出12 | 10093.8 | 7.35% |
2023-09-30 | 092218003 | 22农发清发03 | 10071.8 | 7.34% |
2023-09-30 | 112304025 | 23中国银行CD025 | 9804.77 | 7.14% |
2023-06-30 | 210402 | 21农发02 | 10174.6 | 7.38% |
2023-06-30 | 220312 | 22进出12 | 10047.3 | 7.29% |
2023-06-30 | 092218003 | 22农发清发03 | 10026.2 | 7.27% |
2023-06-30 | 220216 | 22国开16 | 9095.09 | 6.6% |
2023-06-30 | 102200267 | 22武清经开MTN001 | 8260.79 | 5.99% |
2023-03-31 | 220312 | 22进出12 | 10192.3 | 7.44% |
2023-03-31 | 200202 | 20国开02 | 10179.9 | 7.43% |
2023-03-31 | 092218003 | 22农发清发03 | 10171.1 | 7.43% |
公告&资料
