博时裕康纯债(002206)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 200212 | 20国开12 | 5143.92 | 5.32% |
2025-03-31 | 2528001 | 25农业银行三农债01 | 3993.57 | 4.13% |
2025-03-31 | 250203 | 25国开03 | 3931.83 | 4.06% |
2025-03-31 | 240203 | 24国开03 | 3585.73 | 3.71% |
2025-03-31 | 102382038 | 23新郑投资MTN004 | 3176.32 | 3.28% |
2024-12-31 | 240215 | 24国开15 | 8451.83 | 7.81% |
2024-12-31 | 200212 | 20国开12 | 5649.31 | 5.22% |
2024-12-31 | 240210 | 24国开10 | 4267.01 | 3.94% |
2024-12-31 | 102480875 | 24北控水集MTN001 | 4157.13 | 3.84% |
2024-12-31 | 102382038 | 23新郑投资MTN004 | 3164.15 | 2.92% |
2024-09-30 | 240210 | 24国开10 | 10184.3 | 15.59% |
2024-09-30 | 240215 | 24国开15 | 3017.65 | 4.62% |
2024-09-30 | 200212 | 20国开12 | 2958.66 | 4.53% |
2024-09-30 | 190215 | 19国开15 | 2141.88 | 3.28% |
2024-09-30 | 102282594 | 22西宁城投MTN003 | 1552.65 | 2.38% |
2024-06-30 | 2400001 | 24特别国债01 | 5271.53 | 8.41% |
2024-06-30 | 240203 | 24国开03 | 3470.62 | 5.54% |
2024-06-30 | 220322 | 22进出22 | 2857.28 | 4.56% |
2024-06-30 | 230018 | 23附息国债18 | 2063.98 | 3.29% |
2024-06-30 | 042380495 | 23武清国资CP004 | 1569.99 | 2.51% |
公告&资料
