博时裕景纯债(002519)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240411 | 24农发11 | 3045.18 | 12.96% |
| 2025-03-31 | 2504102 | 25农发贴现02 | 1994.55 | 8.49% |
| 2025-03-31 | 259912 | 25贴现国债12 | 1995.71 | 8.49% |
| 2025-03-31 | 259917 | 25贴现国债17 | 1994.02 | 8.48% |
| 2025-03-31 | 102100624 | 21成都高新MTN002B | 1064.43 | 4.53% |
| 2024-12-31 | 240004 | 24附息国债04 | 1064.64 | 5.27% |
| 2024-12-31 | 102100624 | 21成都高新MTN002B | 1061.92 | 5.25% |
| 2024-12-31 | 102100026 | 21上虞交通MTN001 | 1047.19 | 5.18% |
| 2024-12-31 | 102380962 | 23柯桥国资MTN002 | 1043.63 | 5.16% |
| 2024-12-31 | 2128028 | 21邮储银行二级01 | 1040.38 | 5.15% |
| 2024-09-30 | 2028033 | 20建设银行二级 | 2040.93 | 6.67% |
| 2024-09-30 | 2028024 | 20中信银行二级 | 2038.34 | 6.66% |
| 2024-09-30 | 200405 | 20农发05 | 2026.37 | 6.62% |
| 2024-09-30 | 190310 | 19进出10 | 1095.47 | 3.58% |
| 2024-09-30 | 220220 | 22国开20 | 1065.76 | 3.48% |
| 2024-06-30 | 2028033 | 20建设银行二级 | 2118.43 | 7.69% |
| 2024-06-30 | 2028024 | 20中信银行二级 | 2108.48 | 7.65% |
| 2024-06-30 | 230018 | 23附息国债18 | 2063.98 | 7.49% |
| 2024-06-30 | 200405 | 20农发05 | 2018.43 | 7.32% |
| 2024-06-30 | 190310 | 19进出10 | 1086.74 | 3.94% |
公告&资料
