博时裕康纯债(002206)

动态评分: 0.06分

投资组合

报告日期 名称 比例
2022-03-31 22国开01 53.93%
2022-03-31 21国开06 17.38%
2022-03-31 13宁城建MTN1 9.55%
2022-03-31 21农发07 1.43%
2021-12-31 21国开06 17.06%
2021-12-31 19国开02 14.21%
2021-12-31 21光大银行CD023 12.43%
2021-12-31 13宁城建MTN1 9.66%
2021-12-31 08大唐债 8.96%
2021-09-30 21国开06 16.41%
2021-09-30 19国开02 13.7%
2021-09-30 21光大银行CD023 11.97%
2021-09-30 13宁城建MTN1 9.16%
2021-09-30 08大唐债 8.64%
2021-06-30 21国开06 16.54%
2021-06-30 19国开02 13.83%
2021-06-30 21光大银行CD023 12.06%
2021-06-30 13宁城建MTN1 9.1%
2021-06-30 08大唐债 8.8%
2021-03-31 21贴现国债11 13.83%

投资模拟

公告&资料