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 |
2024-03-31 | 2028033 | 20建设银行二级 | 2097.12 | 6.73% |
2024-03-31 | 2028024 | 20中信银行二级 | 2087.88 | 6.7% |
2024-03-31 | 220220 | 22国开20 | 2065.22 | 6.63% |
2024-03-31 | 230206 | 23国开06 | 2037.72 | 6.54% |
2024-03-31 | 102100624 | 21成都高新MTN002B | 1075.53 | 3.45% |
2023-12-31 | 2028033 | 20建设银行二级 | 2074.21 | 5.52% |
2023-12-31 | 230203 | 23国开03 | 2073.3 | 5.51% |
2023-12-31 | 190203 | 19国开03 | 2062.99 | 5.49% |
2023-12-31 | 2028024 | 20中信银行二级 | 2065.29 | 5.49% |
2023-12-31 | 220220 | 22国开20 | 2015.04 | 5.36% |
2023-09-30 | 220220 | 22国开20 | 4075.42 | 9.6% |
2023-09-30 | 2028033 | 20建设银行二级 | 2055.92 | 4.84% |
2023-09-30 | 230203 | 23国开03 | 2053.14 | 4.84% |
2023-09-30 | 190203 | 19国开03 | 2050.96 | 4.83% |
2023-09-30 | 2028024 | 20中信银行二级 | 2047.52 | 4.82% |
2023-06-30 | 190203 | 19国开03 | 2041.12 | 7.9% |
2023-06-30 | 230203 | 23国开03 | 2042.78 | 7.9% |
2023-06-30 | 220220 | 22国开20 | 2021.55 | 7.82% |
2023-06-30 | 101900986 | 19杭经开MTN001 | 1058.14 | 4.09% |
2023-06-30 | 101901030 | 19镇海投资MTN001 | 1056.93 | 4.09% |
公告&资料
