博时裕利纯债(002698)
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 |
| 2025-03-31 | 240210 | 24国开10 | 37003.6 | 9.24% |
| 2025-03-31 | 240314 | 24进出14 | 30124.4 | 7.52% |
| 2025-03-31 | 250205 | 25国开05 | 20575.5 | 5.14% |
| 2025-03-31 | 2420021 | 24南京银行01 | 18456.7 | 4.61% |
| 2025-03-31 | 2420030 | 24南京银行02 | 18343.3 | 4.58% |
| 2024-12-31 | 240208 | 24国开08 | 46136.7 | 11.48% |
| 2024-12-31 | 240314 | 24进出14 | 30119.1 | 7.5% |
| 2024-12-31 | 240210 | 24国开10 | 23468.6 | 5.84% |
| 2024-12-31 | 2420021 | 24南京银行01 | 18492.3 | 4.6% |
| 2024-12-31 | 2420030 | 24南京银行02 | 18385.8 | 4.58% |
| 2024-09-30 | 240210 | 24国开10 | 23423.9 | 28.9% |
| 2024-09-30 | 112409196 | 24浦发银行CD196 | 9850.23 | 12.15% |
| 2024-09-30 | 240205 | 24国开05 | 9453.47 | 11.66% |
| 2024-09-30 | 2228020 | 22兴业银行02 | 7143.78 | 8.81% |
| 2024-09-30 | 2220010 | 22宁波银行01 | 7140.93 | 8.81% |
| 2024-06-30 | 230023 | 23附息国债23 | 11269.1 | 13.99% |
| 2024-06-30 | 240205 | 24国开05 | 10393.8 | 12.9% |
| 2024-06-30 | 2228020 | 22兴业银行02 | 7109.7 | 8.83% |
| 2024-06-30 | 2220010 | 22宁波银行01 | 7106 | 8.82% |
| 2024-06-30 | 212380023 | 23光大银行债03 | 6213.8 | 7.71% |
公告&资料
