博时裕瑞纯债(001578)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250205 | 25国开05 | 49969.1 | 6.56% |
| 2025-03-31 | 240011 | 24附息国债11 | 31411.9 | 4.13% |
| 2025-03-31 | 102380536 | 23鲁高速MTN002 | 25372.4 | 3.33% |
| 2025-03-31 | 2422019 | 24工银金租债03 | 20552.8 | 2.7% |
| 2025-03-31 | 212380011 | 23上海银行债02 | 20552.3 | 2.7% |
| 2024-12-31 | 230203 | 23国开03 | 37301.4 | 4.9% |
| 2024-12-31 | 102380536 | 23鲁高速MTN002 | 31405.5 | 4.12% |
| 2024-12-31 | 102282362 | 22鲁高速MTN007 | 30396.7 | 3.99% |
| 2024-12-31 | 240203 | 24国开03 | 21064.6 | 2.76% |
| 2024-12-31 | 230415 | 23农发15 | 20944.9 | 2.75% |
| 2024-09-30 | 240210 | 24国开10 | 71290 | 9.49% |
| 2024-09-30 | 240203 | 24国开03 | 41174 | 5.48% |
| 2024-09-30 | 230203 | 23国开03 | 36627.2 | 4.87% |
| 2024-09-30 | 102380536 | 23鲁高速MTN002 | 31040.2 | 4.13% |
| 2024-09-30 | 102282362 | 22鲁高速MTN007 | 30924.7 | 4.12% |
| 2024-06-30 | 230023 | 23附息国债23 | 45076.5 | 6.01% |
| 2024-06-30 | 230203 | 23国开03 | 36348.5 | 4.84% |
| 2024-06-30 | 230202 | 23国开02 | 32776.7 | 4.37% |
| 2024-06-30 | 102380536 | 23鲁高速MTN002 | 30947.9 | 4.12% |
| 2024-06-30 | 102282362 | 22鲁高速MTN007 | 30807.4 | 4.11% |
公告&资料
