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 |
| 2023-03-31 | 1928028 | 19中国银行二级01 | 4139.95 | 3.85% |
| 2023-03-31 | 150218 | 15国开18 | 3139.5 | 2.92% |
| 2023-03-31 | 180211 | 18国开11 | 3087.58 | 2.87% |
| 2023-03-31 | 220211 | 22国开11 | 3030.82 | 2.81% |
| 2023-03-31 | 101900666 | 19富阳城投MTN001 | 2130.17 | 1.98% |
| 2022-12-31 | 220404 | 22农发04 | 40364.3 | 40.12% |
| 2022-12-31 | 220201 | 22国开01 | 10202.1 | 10.14% |
| 2022-12-31 | 220301 | 22进出01 | 9144.27 | 9.09% |
| 2022-12-31 | 229961 | 22贴现国债61 | 7987.5 | 7.94% |
| 2022-12-31 | 210203 | 21国开03 | 5238.92 | 5.21% |
| 2022-09-30 | 180204 | 18国开04 | 2076.34 | 40.34% |
| 2022-09-30 | 220211 | 22国开11 | 2004 | 38.94% |
| 2022-09-30 | 019674 | 22国债09 | 100.93 | 1.96% |
| 2022-06-30 | 101901584 | 19中化工MTN006 | 5140.79 | 5.08% |
| 2022-06-30 | 190203 | 19国开03 | 5144.81 | 5.08% |
| 2022-06-30 | 190305 | 19进出05 | 5132.4 | 5.07% |
| 2022-06-30 | 210303 | 21进出03 | 5103.21 | 5.04% |
| 2022-06-30 | 102000421 | 20赣高速MTN001 | 5071.49 | 5.01% |
| 2022-03-31 | 210009 | 21附息国债09 | 10222.3 | 9.83% |
| 2022-03-31 | 112103094 | 21农业银行CD094 | 9932.87 | 9.55% |
公告&资料
