博时裕乾C(002404)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2120115 | 21厦门国际银行永续债01 | 20926.3 | 5.45% |
2025-03-31 | 230415 | 23农发15 | 20805.6 | 5.42% |
2025-03-31 | 240308 | 24进出08 | 20193.8 | 5.26% |
2025-03-31 | 102580523 | 25晋能电力MTN003 | 19999.7 | 5.21% |
2025-03-31 | 212500016 | 25光大银行债01 | 20014.8 | 5.21% |
2024-12-31 | 230415 | 23农发15 | 52362.3 | 9.99% |
2024-12-31 | 240204 | 24国开04 | 35360.9 | 6.75% |
2024-12-31 | 230207 | 23国开07 | 30739 | 5.87% |
2024-12-31 | 240208 | 24国开08 | 30757.8 | 5.87% |
2024-12-31 | 240203 | 24国开03 | 26330.8 | 5.02% |
2024-09-30 | 240208 | 24国开08 | 54977.9 | 24.53% |
2024-09-30 | 240203 | 24国开03 | 46320.8 | 20.67% |
2024-09-30 | 240411 | 24农发11 | 23152.6 | 10.33% |
2024-09-30 | 240215 | 24国开15 | 20117.6 | 8.98% |
2024-09-30 | 240205 | 24国开05 | 19957.3 | 8.91% |
2024-06-30 | 2400001 | 24特别国债01 | 5168.17 | 47.08% |
2024-06-30 | 240401 | 24农发01 | 3020.28 | 27.51% |
2024-06-30 | 2400003 | 24特别国债03 | 2033.61 | 18.52% |
2024-06-30 | 230205 | 23国开05 | 1065.08 | 9.7% |
2024-06-30 | 230214 | 23国开14 | 1011.51 | 9.21% |
公告&资料
