博时裕盈三个月(001546)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230208 | 23国开08 | 26834.1 | 21.44% |
2024-03-31 | 230022 | 23附息国债22 | 11295.6 | 9.03% |
2024-03-31 | 2028014 | 20中国银行永续债01 | 7292.91 | 5.83% |
2024-03-31 | 2020065 | 20徽商银行二级01 | 5260.98 | 4.2% |
2024-03-31 | 102001178 | 20中建八局MTN001 | 5244.99 | 4.19% |
2023-12-31 | 163588 | 20武资01 | 10279.6 | 6.97% |
2023-12-31 | 2226007 | 22汇丰银行03 | 10091.3 | 6.84% |
2023-12-31 | 102280415 | 22云南交投MTN001 | 8363.27 | 5.67% |
2023-12-31 | 102280492 | 22武金控MTN001 | 8330.47 | 5.65% |
2023-12-31 | 230206 | 23国开06 | 8103.51 | 5.49% |
2023-09-30 | 2226007 | 22汇丰银行03 | 10286.8 | 7.01% |
2023-09-30 | 163588 | 20武资01 | 10217 | 6.96% |
2023-09-30 | 102280415 | 22云南交投MTN001 | 8258.9 | 5.62% |
2023-09-30 | 102280492 | 22武金控MTN001 | 8221.34 | 5.6% |
2023-09-30 | 230206 | 23国开06 | 8057.29 | 5.49% |
2023-06-30 | 102380013 | 23青岛城投MTN001 | 12294.1 | 6.21% |
2023-06-30 | 2226007 | 22汇丰银行03 | 10196.3 | 5.15% |
2023-06-30 | 163588 | 20武资01 | 10159.4 | 5.13% |
2023-06-30 | 102101770 | 21晋路桥MTN001 | 9438.35 | 4.77% |
2023-06-30 | 2180101 | 21湖州城投债 | 8340.65 | 4.21% |
公告&资料
