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 |
2023-03-31 | 2121043 | 21惠州农商小微债 | 9227.12 | 9.19% |
2022-12-31 | 210203 | 21国开03 | 15716.8 | 15.76% |
2022-12-31 | 210208 | 21国开08 | 10125.6 | 10.15% |
2022-12-31 | 2120048 | 21厦门国际银行小微债03 | 9220.5 | 9.25% |
2022-12-31 | 2121036 | 21鄞州农商小微债 | 9140.13 | 9.17% |
2022-12-31 | 2121043 | 21惠州农商小微债 | 9137.08 | 9.16% |
2022-09-30 | 210203 | 21国开03 | 15685 | 15.33% |
2022-09-30 | 2120048 | 21厦门国际银行小微债03 | 9230.27 | 9.02% |
2022-09-30 | 2121036 | 21鄞州农商小微债 | 9136.96 | 8.93% |
2022-09-30 | 2121043 | 21惠州农商小微债 | 9132.07 | 8.92% |
2022-09-30 | 2121041 | 21张家港农商小微债01 | 9098.76 | 8.89% |
2022-06-30 | 210203 | 21国开03 | 15447.7 | 15.25% |
2022-06-30 | 2121043 | 21惠州农商小微债 | 9315.15 | 9.2% |
2022-06-30 | 2121036 | 21鄞州农商小微债 | 9309.28 | 9.19% |
2022-06-30 | 2121041 | 21张家港农商小微债01 | 9264.8 | 9.15% |
2022-06-30 | 2120048 | 21厦门国际银行小微债03 | 9115.84 | 9% |
2022-03-31 | 2120048 | 21厦门国际银行小微债03 | 9326.42 | 9.27% |
2022-03-31 | 2121036 | 21鄞州农商小微债 | 9200.54 | 9.15% |
2022-03-31 | 2121043 | 21惠州农商小微债 | 9179.42 | 9.12% |
2022-03-31 | 2121041 | 21张家港农商小微债01 | 9155.15 | 9.1% |
公告&资料
