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 |
| 2024-03-31 | 230009 | 23附息国债09 | 2308.66 | 4.14% |
| 2024-03-31 | 220322 | 22进出22 | 1827.92 | 3.28% |
| 2024-03-31 | 230023 | 23附息国债23 | 1802.8 | 3.24% |
| 2024-03-31 | 042300049 | 23津南城投CP002 | 1574.96 | 2.83% |
| 2024-03-31 | 042380495 | 23武清国资CP004 | 1558.97 | 2.8% |
| 2023-12-31 | 220322 | 22进出22 | 1815.42 | 3.48% |
| 2023-12-31 | 042300049 | 23津南城投CP002 | 1559.75 | 2.99% |
| 2023-12-31 | 042380495 | 23武清国资CP004 | 1543.91 | 2.96% |
| 2023-12-31 | 012382452 | 23西安高新SCP013 | 1219.08 | 2.34% |
| 2023-12-31 | 042380730 | 23滁州同创CP001 | 1205.36 | 2.31% |
| 2023-09-30 | 220411 | 22农发11 | 2035.41 | 3.95% |
| 2023-09-30 | 042280539 | 22镇江交通CP003 | 1253.41 | 2.43% |
| 2023-09-30 | 012382452 | 23西安高新SCP013 | 1209.32 | 2.34% |
| 2023-09-30 | 101900197 | 19金华融盛MTN001 | 1144.47 | 2.22% |
| 2023-09-30 | 220024 | 22附息国债24 | 1132.84 | 2.2% |
| 2023-06-30 | 220024 | 22附息国债24 | 2550.28 | 4.99% |
| 2023-06-30 | 220411 | 22农发11 | 2026.08 | 3.96% |
| 2023-06-30 | 1880169 | 18良渚停车场专项债 | 1308.1 | 2.56% |
| 2023-06-30 | 042280539 | 22镇江交通CP003 | 1244.19 | 2.43% |
| 2023-06-30 | 012283766 | 22西安高新SCP006 | 1219.77 | 2.39% |
公告&资料
