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 |
2023-03-31 | 210203 | 21国开03 | 2041.83 | 4.05% |
2023-03-31 | 220411 | 22农发11 | 2011.46 | 3.99% |
2023-03-31 | 042280539 | 22镇江交通CP003 | 1228.15 | 2.44% |
2023-03-31 | 012283440 | 22锡山经开SCP004 | 1212.71 | 2.41% |
2023-03-31 | 012283766 | 22西安高新SCP006 | 1208.55 | 2.4% |
2022-12-31 | 210203 | 21国开03 | 2095.57 | 4.23% |
2022-12-31 | 220301 | 22进出01 | 2032.06 | 4.1% |
2022-12-31 | 220214 | 22国开14 | 1490.48 | 3.01% |
2022-12-31 | 042280539 | 22镇江交通CP003 | 1205.75 | 2.43% |
2022-12-31 | 012283766 | 22西安高新SCP006 | 1191.04 | 2.4% |
2022-09-30 | 210203 | 21国开03 | 3137 | 6.14% |
2022-09-30 | 220008 | 22附息国债08 | 2086.06 | 4.09% |
2022-09-30 | 200203 | 20国开03 | 2087.92 | 4.09% |
2022-09-30 | 220301 | 22进出01 | 2022.79 | 3.96% |
2022-09-30 | 102101631 | 21深航空MTN001 | 1506.05 | 2.95% |
2022-06-30 | 210203 | 21国开03 | 10298.5 | 20.44% |
2022-06-30 | 190203 | 19国开03 | 5144.81 | 10.21% |
2022-06-30 | 092218001 | 22农发清发01 | 5032.92 | 9.99% |
2022-06-30 | 200203 | 20国开03 | 4124.88 | 8.19% |
2022-06-30 | 210322 | 21进出22 | 2047.9 | 4.07% |
公告&资料
