博时裕弘纯债(002569)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230206 | 23国开06 | 7132.02 | 24.07% |
2024-03-31 | 230009 | 23附息国债09 | 5771.65 | 19.48% |
2024-03-31 | 230023 | 23附息国债23 | 2253.5 | 7.6% |
2024-03-31 | 230210 | 23国开10 | 2107.94 | 7.11% |
2024-03-31 | 230207 | 23国开07 | 2039.2 | 6.88% |
2023-12-31 | 230206 | 23国开06 | 2025.88 | 32.82% |
2023-12-31 | 230203 | 23国开03 | 1036.65 | 16.8% |
2023-12-31 | 210218 | 21国开18 | 1008.6 | 16.34% |
2023-12-31 | 019709 | 23国债16 | 452.35 | 7.33% |
2023-12-31 | 019670 | 22国债05 | 203.78 | 3.3% |
2023-09-30 | 018021 | 国开2303 | 111.25 | 26.25% |
2023-09-30 | 019678 | 22国债13 | 90.54 | 21.36% |
2023-09-30 | 102238 | 国债2310 | 80.64 | 19.03% |
2023-09-30 | 019703 | 23国债10 | 80.64 | 19.03% |
2023-06-30 | 220214 | 22国开14 | 4008.52 | 30.2% |
2023-06-30 | 200212 | 20国开12 | 3158.13 | 23.79% |
2023-06-30 | 210313 | 21进出13 | 3074.99 | 23.17% |
2023-06-30 | 200305 | 20进出05 | 3059.96 | 23.05% |
2023-06-30 | 180211 | 18国开11 | 1035.37 | 7.8% |
2023-03-31 | 210218 | 21国开18 | 8111.57 | 24.98% |
公告&资料
