博时裕荣纯债(001961)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 112504009 | 25中国银行CD009 | 9863.13 | 13.78% |
| 2025-03-31 | 240405 | 24农发05 | 5189.57 | 7.25% |
| 2025-03-31 | 240210 | 24国开10 | 3171.74 | 4.43% |
| 2025-03-31 | 160405 | 16农发05 | 3061.06 | 4.28% |
| 2025-03-31 | 250007 | 25附息国债07 | 3010.33 | 4.21% |
| 2024-12-31 | 2400005 | 24特别国债05 | 5332 | 15.14% |
| 2024-12-31 | 240001 | 24附息国债01 | 5306.97 | 15.07% |
| 2024-12-31 | 190204 | 19国开04 | 4233.48 | 12.02% |
| 2024-12-31 | 160405 | 16农发05 | 3163.04 | 8.98% |
| 2024-12-31 | 230022 | 23附息国债22 | 3148.35 | 8.94% |
| 2024-09-30 | 190204 | 19国开04 | 5243.6 | 16.66% |
| 2024-09-30 | 230405 | 23农发05 | 5108.95 | 16.23% |
| 2024-09-30 | 160405 | 16农发05 | 3134.02 | 9.96% |
| 2024-09-30 | 150218 | 15国开18 | 3065.26 | 9.74% |
| 2024-09-30 | 240215 | 24国开15 | 3017.65 | 9.59% |
| 2024-06-30 | 200205 | 20国开05 | 46587.4 | 17.25% |
| 2024-06-30 | 148217 | 23国元01 | 25637.8 | 9.49% |
| 2024-06-30 | 233001 | 23工银澳门债 | 25602.7 | 9.48% |
| 2024-06-30 | 092280004 | 22东方债01BC | 22366.4 | 8.28% |
| 2024-06-30 | 2028022 | 20民生银行二级 | 20487.3 | 7.58% |
公告&资料
