博时裕瑞纯债(001578)

动态评分: 0.27分

投资组合

报告日期 名称 比例
2024-03-31 23国开08 5.43%
2024-03-31 23国开02 4.38%
2024-03-31 23鲁高速MTN002 4.12%
2024-03-31 22鲁高速MTN007 4.11%
2024-03-31 23农发06 3.85%
2023-12-31 23国开02 11.54%
2023-12-31 23附息国债18 6.85%
2023-12-31 23农发06 5.26%
2023-12-31 23鲁高速MTN002 4.26%
2023-12-31 22鲁高速MTN007 4.12%
2023-09-30 23国开02 8.02%
2023-09-30 23农发06 5.54%
2023-09-30 23鲁高速MTN002 4.24%
2023-09-30 22鲁高速MTN007 4.22%
2023-09-30 22国开14 2.89%
2023-06-30 22国开14 8.45%
2023-06-30 23鲁高速MTN002 4.24%
2023-06-30 22鲁高速MTN007 4.21%
2023-06-30 23杭州银行CD092 4.07%
2023-06-30 22浦发银行01 2.95%

投资模拟

公告&资料