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 |
2024-03-31 | 2121043 | 21惠州农商小微债 | 9212.14 | 9.11% |
2023-12-31 | 210203 | 21国开03 | 15720.2 | 15.68% |
2023-12-31 | 210208 | 21国开08 | 10210.4 | 10.18% |
2023-12-31 | 102381383 | 23湖北宏泰MTN003 | 9269.4 | 9.24% |
2023-12-31 | 2120048 | 21厦门国际银行小微债03 | 9205.72 | 9.18% |
2023-12-31 | 2121036 | 21鄞州农商小微债 | 9147.08 | 9.12% |
2023-09-30 | 210203 | 21国开03 | 15603.2 | 15.3% |
2023-09-30 | 102381383 | 23湖北宏泰MTN003 | 10137.2 | 9.94% |
2023-09-30 | 210208 | 21国开08 | 10123.2 | 9.93% |
2023-09-30 | 148326 | 23长江03 | 10042.7 | 9.85% |
2023-09-30 | 2120048 | 21厦门国际银行小微债03 | 9140.95 | 8.96% |
2023-06-30 | 210203 | 21国开03 | 15523.8 | 15.32% |
2023-06-30 | 210208 | 21国开08 | 10348 | 10.21% |
2023-06-30 | 148326 | 23长江03 | 9993.17 | 9.86% |
2023-06-30 | 102381383 | 23湖北宏泰MTN003 | 9984.97 | 9.85% |
2023-06-30 | 2121043 | 21惠州农商小微债 | 9323.25 | 9.2% |
2023-03-31 | 210203 | 21国开03 | 15313.7 | 15.26% |
2023-03-31 | 210208 | 21国开08 | 10189.4 | 10.15% |
2023-03-31 | 2120048 | 21厦门国际银行小微债03 | 9295.82 | 9.26% |
2023-03-31 | 2121043 | 21惠州农商小微债 | 9227.12 | 9.19% |
公告&资料
