博时裕发纯债(002568)
动态评分： 0.37分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240421 | 24农发21 | 2523.58 | 49.47% |
| 2025-03-31 | 240306 | 24进出06 | 2026.32 | 39.72% |
| 2025-03-31 | 101556037 | 15华阳经贸MTN001 | 0 | 0% |
| 2024-12-31 | 240421 | 24农发21 | 2520.39 | 49.36% |
| 2024-12-31 | 240306 | 24进出06 | 2021.78 | 39.6% |
| 2024-12-31 | 101556037 | 15华阳经贸MTN001 | 0 | 0% |
| 2024-09-30 | 240421 | 24农发21 | 25027.5 | 24.39% |
| 2024-09-30 | 240309 | 24进出09 | 14990 | 14.61% |
| 2024-09-30 | 220202 | 22国开02 | 11201.8 | 10.92% |
| 2024-09-30 | 102381383 | 23湖北宏泰MTN003 | 9246.94 | 9.01% |
| 2024-09-30 | 160210 | 16国开10 | 7253.37 | 7.07% |
| 2024-06-30 | 2121036 | 21鄞州农商小微债 | 9269.75 | 9.06% |
| 2024-06-30 | 2121043 | 21惠州农商小微债 | 9274.8 | 9.06% |
| 2024-06-30 | 2121041 | 21张家港农商小微债01 | 9247.82 | 9.03% |
| 2024-06-30 | 102381383 | 23湖北宏泰MTN003 | 9231.3 | 9.02% |
| 2024-06-30 | 148326 | 23长江03 | 9144.15 | 8.93% |
| 2024-03-31 | 102381383 | 23湖北宏泰MTN003 | 9413.77 | 9.31% |
| 2024-03-31 | 2120048 | 21厦门国际银行小微债03 | 9265.33 | 9.16% |
| 2024-03-31 | 148326 | 23长江03 | 9224.4 | 9.12% |
| 2024-03-31 | 2121036 | 21鄞州农商小微债 | 9216.06 | 9.11% |
公告&资料
