博时裕诚纯债(002140)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 112209139 | 22浦发银行CD139 | 9904.71 | 8.99% |
2023-03-31 | 112306043 | 23交通银行CD043 | 9855.92 | 8.95% |
2023-03-31 | 220411 | 22农发11 | 6034.37 | 5.48% |
2023-03-31 | 190408 | 19农发08 | 5265.3 | 4.78% |
2023-03-31 | 2228020 | 22兴业银行02 | 5022.32 | 4.56% |
2022-12-31 | 210305 | 21进出05 | 10367.7 | 9.49% |
2022-12-31 | 112209139 | 22浦发银行CD139 | 9845.78 | 9.01% |
2022-12-31 | 220301 | 22进出01 | 5080.15 | 4.65% |
2022-12-31 | 112206244 | 22交通银行CD244 | 4922.84 | 4.51% |
2022-12-31 | 160405 | 16农发05 | 4211.78 | 3.85% |
2022-09-30 | 112299346 | 22宁波银行CD124 | 9927.04 | 9.05% |
2022-09-30 | 210215 | 21国开15 | 7056.97 | 6.43% |
2022-09-30 | 200315 | 20进出15 | 5314.16 | 4.84% |
2022-09-30 | 220301 | 22进出01 | 5056.97 | 4.61% |
2022-09-30 | 160405 | 16农发05 | 4206.2 | 3.83% |
2022-06-30 | 112280979 | 22南京银行CD110 | 9785.65 | 9.01% |
2022-06-30 | 220301 | 22进出01 | 5029.28 | 4.63% |
2022-06-30 | 220210 | 22国开10 | 4999.08 | 4.6% |
2022-06-30 | 200405 | 20农发05 | 4973.08 | 4.58% |
2022-06-30 | 2028054 | 20华夏银行 | 4136.12 | 3.81% |
公告&资料
