博时裕泉纯债(002578)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 112217182 | 22光大银行CD182 | 49322.5 | 9.29% |
2023-03-31 | 1920066 | 19上海银行二级 | 46445.7 | 8.75% |
2023-03-31 | 210406 | 21农发06 | 40933.8 | 7.71% |
2023-03-31 | 210322 | 21进出22 | 32438.2 | 6.11% |
2023-03-31 | 102100967 | 21电网MTN003 | 29804.7 | 5.61% |
2022-12-31 | 112217182 | 22光大银行CD182 | 49043.4 | 9.29% |
2022-12-31 | 1920066 | 19上海银行二级 | 45957.6 | 8.71% |
2022-12-31 | 210406 | 21农发06 | 40735.6 | 7.72% |
2022-12-31 | 210322 | 21进出22 | 32307.5 | 6.12% |
2022-12-31 | 102100967 | 21电网MTN003 | 29628.5 | 5.61% |
2022-09-30 | 1920066 | 19上海银行二级 | 48154.1 | 9.12% |
2022-09-30 | 210406 | 21农发06 | 40639.4 | 7.69% |
2022-09-30 | 210322 | 21进出22 | 33055.3 | 6.26% |
2022-09-30 | 1728020 | 17中国银行二级02 | 32313.8 | 6.12% |
2022-09-30 | 1728018 | 17农业银行二级 | 31300.2 | 5.93% |
2022-06-30 | 1920066 | 19上海银行二级 | 47441.9 | 9.06% |
2022-06-30 | 210406 | 21农发06 | 41303.1 | 7.89% |
2022-06-30 | 1728020 | 17中国银行二级02 | 32137.9 | 6.14% |
2022-06-30 | 1728018 | 17农业银行二级 | 31133 | 5.95% |
2022-06-30 | 102100967 | 21电网MTN003 | 29303.1 | 5.6% |
公告&资料
