博时裕泰纯债(001993)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220406 | 22农发06 | 22491.4 | 15.73% |
2024-03-31 | 220322 | 22进出22 | 20310.3 | 14.21% |
2024-03-31 | 092318002 | 23农发清发02 | 15107 | 10.57% |
2024-03-31 | 2180083 | 21家庐陵债 | 10735.6 | 7.51% |
2024-03-31 | 2080332 | 20吉安绿色债 | 10279.1 | 7.19% |
2023-12-31 | 220322 | 22进出22 | 41351.3 | 29.09% |
2023-12-31 | 220406 | 22农发06 | 22282 | 15.68% |
2023-12-31 | 092318002 | 23农发清发02 | 15352.8 | 10.8% |
2023-12-31 | 2180083 | 21家庐陵债 | 10600.1 | 7.46% |
2023-12-31 | 101900081 | 19南昌轨交MTN001 | 10412.8 | 7.33% |
2023-09-30 | 220322 | 22进出22 | 41109.2 | 29.11% |
2023-09-30 | 220406 | 22农发06 | 22135 | 15.67% |
2023-09-30 | 092318002 | 23农发清发02 | 15246.5 | 10.8% |
2023-09-30 | 2080332 | 20吉安绿色债 | 12871 | 9.11% |
2023-09-30 | 2180083 | 21家庐陵债 | 10461.6 | 7.41% |
2023-06-30 | 220322 | 22进出22 | 41830.3 | 29.63% |
2023-06-30 | 220406 | 22农发06 | 22555.4 | 15.98% |
2023-06-30 | 092318002 | 23农发清发02 | 15170.2 | 10.75% |
2023-06-30 | 2080332 | 20吉安绿色债 | 12823.2 | 9.08% |
2023-06-30 | 2180083 | 21家庐陵债 | 10377 | 7.35% |
公告&资料
