博时裕安一年定开债(002447)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240210 | 24国开10 | 10572.5 | 11.05% |
2025-03-31 | 240205 | 24国开05 | 8495.84 | 8.88% |
2025-03-31 | 012580060 | 25柯桥开发SCP001 | 7025.41 | 7.34% |
2025-03-31 | 240208 | 24国开08 | 5097.61 | 5.33% |
2025-03-31 | 042480587 | 24盐城交通CP001 | 5035.81 | 5.26% |
2024-12-31 | 240205 | 24国开05 | 8783.98 | 8.76% |
2024-12-31 | 102280029 | 22汤山建设MTN001 | 5178.64 | 5.17% |
2024-12-31 | 240208 | 24国开08 | 5126.3 | 5.12% |
2024-12-31 | 042480587 | 24盐城交通CP001 | 5015.9 | 5.01% |
2024-12-31 | 240210 | 24国开10 | 4267.01 | 4.26% |
2024-09-30 | 137985 | 22汾湖G1 | 6167.14 | 6.23% |
2024-09-30 | 1980354 | 19台循债 | 5221.1 | 5.28% |
2024-09-30 | 102280029 | 22汤山建设MTN001 | 5147.44 | 5.2% |
2024-09-30 | 012480429 | 24嘉兴滨海SCP001 | 5085.73 | 5.14% |
2024-09-30 | 042380594 | 23中兴国资CP003 | 4114.17 | 4.16% |
2024-06-30 | 137985 | 22汾湖G1 | 6156.64 | 6.12% |
2024-06-30 | 1980354 | 19台循债 | 5195.83 | 5.16% |
2024-06-30 | 102101649 | 21先行控股MTN002 | 5169.16 | 5.13% |
2024-06-30 | 102280029 | 22汤山建设MTN001 | 5123.75 | 5.09% |
2024-06-30 | 012480429 | 24嘉兴滨海SCP001 | 5060.19 | 5.03% |
公告&资料
