博时裕新纯债(002466)
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 |
2024-03-31 | 2028044 | 20广发银行二级01 | 21956.9 | 6.25% |
2024-03-31 | 2128028 | 21邮储银行二级01 | 17727.5 | 5.05% |
2024-03-31 | 2020044 | 20宁波银行二级 | 16773.8 | 4.78% |
2024-03-31 | 190204 | 19国开04 | 16534.7 | 4.71% |
2024-03-31 | 1920066 | 19上海银行二级 | 16430.1 | 4.68% |
2023-12-31 | 2028025 | 20浦发银行二级01 | 23772.2 | 6.78% |
2023-12-31 | 220203 | 22国开03 | 22657.3 | 6.46% |
2023-12-31 | 2028044 | 20广发银行二级01 | 21707.6 | 6.19% |
2023-12-31 | 2128028 | 21邮储银行二级01 | 17481.9 | 4.98% |
2023-12-31 | 2020044 | 20宁波银行二级 | 16592.1 | 4.73% |
2023-09-30 | 210313 | 21进出13 | 37071.1 | 10.16% |
2023-09-30 | 220208 | 22国开08 | 30379.9 | 8.32% |
2023-09-30 | 190311 | 19进出11 | 24019.4 | 6.58% |
2023-09-30 | 2028025 | 20浦发银行二级01 | 23567.9 | 6.46% |
2023-09-30 | 190409 | 19农发09 | 18225.9 | 4.99% |
2023-06-30 | 210313 | 21进出13 | 35874.9 | 9.73% |
2023-06-30 | 190311 | 19进出11 | 34243.1 | 9.29% |
2023-06-30 | 190409 | 19农发09 | 26004.9 | 7.06% |
2023-06-30 | 210409 | 21农发09 | 20076.7 | 5.45% |
2023-06-30 | 2028025 | 20浦发银行二级01 | 19023.5 | 5.16% |
公告&资料
