博时裕坤纯债3个月(002143)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 112403268 | 24农业银行CD268 | 3948.59 | 19.68% |
2025-03-31 | 102282237 | 22国兴投资MTN001 | 1560.94 | 7.78% |
2025-03-31 | 102101132 | 21舜通MTN002 | 1068 | 5.32% |
2025-03-31 | 102380885 | 23黄冈城投MTN003 | 1051.39 | 5.24% |
2025-03-31 | 102380101 | 23晋江城投MTN001 | 1028.71 | 5.13% |
2024-12-31 | 150218 | 15国开18 | 2057.96 | 39.89% |
2024-12-31 | 230312 | 23进出12 | 2027.44 | 39.29% |
2024-12-31 | 240017 | 24附息国债17 | 1047 | 20.29% |
2024-09-30 | 240215 | 24国开15 | 19111.8 | 13.28% |
2024-09-30 | 240208 | 24国开08 | 18992.3 | 13.2% |
2024-09-30 | 150218 | 15国开18 | 17369.8 | 12.07% |
2024-09-30 | 230404 | 23农发04 | 10281.3 | 7.14% |
2024-09-30 | 112409010 | 24浦发银行CD010 | 9948.49 | 6.91% |
2024-09-30 | 112408006 | 24中信银行CD006 | 9948.49 | 6.91% |
2024-06-30 | 240203 | 24国开03 | 10207.7 | 7.11% |
2024-06-30 | 092218005 | 22农发清发05 | 10165.8 | 7.08% |
2024-06-30 | 112408006 | 24中信银行CD006 | 9902.14 | 6.9% |
2024-06-30 | 112409010 | 24浦发银行CD010 | 9902.14 | 6.9% |
2024-06-30 | 2222008 | 22上汽通用债 | 7193.33 | 5.01% |
2024-03-31 | 092218005 | 22农发清发05 | 15165.1 | 7.89% |
公告&资料
