博时裕弘纯债(002569)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 210313 | 21进出13 | 5074.58 | 15.63% |
2023-03-31 | 220202 | 22国开02 | 4007.85 | 12.34% |
2023-03-31 | 220214 | 22国开14 | 3986.98 | 12.28% |
2023-03-31 | 150210 | 15国开10 | 3217.85 | 9.91% |
2022-12-31 | 190208 | 19国开08 | 13420.5 | 14.63% |
2022-12-31 | 210218 | 21国开18 | 13123.7 | 14.3% |
2022-12-31 | 150218 | 15国开18 | 11459.6 | 12.49% |
2022-12-31 | 210207 | 21国开07 | 11280.2 | 12.29% |
2022-12-31 | 200203 | 20国开03 | 10465 | 11.41% |
2022-09-30 | 200203 | 20国开03 | 16703.4 | 17.87% |
2022-09-30 | 190208 | 19国开08 | 13382.5 | 14.31% |
2022-09-30 | 210207 | 21国开07 | 13291.4 | 14.22% |
2022-09-30 | 200212 | 20国开12 | 7228.4 | 7.73% |
2022-09-30 | 190203 | 19国开03 | 6228.48 | 6.66% |
2022-06-30 | 200203 | 20国开03 | 26811.7 | 23.92% |
2022-06-30 | 200407 | 20农发07 | 22826.4 | 20.37% |
2022-06-30 | 200313 | 20进出13 | 21870.5 | 19.51% |
2022-06-30 | 190208 | 19国开08 | 13696.9 | 12.22% |
2022-06-30 | 210207 | 21国开07 | 10123.5 | 9.03% |
2022-03-31 | 200407 | 20农发07 | 22625.6 | 24.22% |
公告&资料
