博时裕恒纯债(001911)

动态评分: 0.32分

投资组合

报告日期 名称 比例
2023-03-31 22进出15 28.87%
2023-03-31 15华能集MTN001 8.47%
2023-03-31 18苏交债01 7.86%
2023-03-31 22郑州银行01 7.7%
2023-03-31 22国开03 7.62%
2022-12-31 22进出15 28.91%
2022-12-31 15华能集MTN001 8.45%
2022-12-31 18苏交债01 7.86%
2022-12-31 22国开03 7.84%
2022-12-31 22郑州银行01 7.68%
2022-09-30 15华能集MTN001 8.12%
2022-09-30 18苏交债01 7.84%
2022-09-30 22国开03 7.49%
2022-09-30 19南京国投MTN001 3.96%
2022-09-30 21附息国债02 3.83%
2022-06-30 15华能集MTN001 8.07%
2022-06-30 18苏交债01 7.84%
2022-06-30 22国开03 7.45%
2022-06-30 19南京国投MTN001 3.94%
2022-06-30 19紫金矿业MTN003 3.92%

投资模拟

公告&资料