博时裕弘纯债(002569)

动态评分: 0.00分

投资组合

报告日期 名称 比例
2024-03-31 23国开06 24.07%
2024-03-31 23附息国债09 19.48%
2024-03-31 23附息国债23 7.6%
2024-03-31 23国开10 7.11%
2024-03-31 23国开07 6.88%
2023-12-31 23国开06 32.82%
2023-12-31 23国开03 16.8%
2023-12-31 21国开18 16.34%
2023-12-31 23国债16 7.33%
2023-12-31 22国债05 3.3%
2023-09-30 国开2303 26.25%
2023-09-30 22国债13 21.36%
2023-09-30 国债2310 19.03%
2023-09-30 23国债10 19.03%
2023-06-30 22国开14 30.2%
2023-06-30 20国开12 23.79%
2023-06-30 21进出13 23.17%
2023-06-30 20进出05 23.05%
2023-06-30 18国开11 7.8%
2023-03-31 21国开18 24.98%

投资模拟

公告&资料