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 |
2024-03-31 | 2128024 | 21中国银行02 | 56205.1 | 9.22% |
2024-03-31 | 210203 | 21国开03 | 53347.9 | 8.76% |
2024-03-31 | 210208 | 21国开08 | 51608.7 | 8.47% |
2024-03-31 | 240205 | 24国开05 | 50221.9 | 8.24% |
2024-03-31 | 150314 | 15进出14 | 41881.9 | 6.87% |
2023-12-31 | 220202 | 22国开02 | 79951.7 | 13.28% |
2023-12-31 | 2128024 | 21中国银行02 | 55818.6 | 9.27% |
2023-12-31 | 230017 | 23附息国债17 | 50274 | 8.35% |
2023-12-31 | 150314 | 15进出14 | 41477 | 6.89% |
2023-12-31 | 230304 | 23进出04 | 27280.5 | 4.53% |
2023-09-30 | 220202 | 22国开02 | 79365.9 | 12.91% |
2023-09-30 | 230202 | 23国开02 | 64452.9 | 10.49% |
2023-09-30 | 2128024 | 21中国银行02 | 55450.6 | 9.02% |
2023-09-30 | 150314 | 15进出14 | 41179.9 | 6.7% |
2023-09-30 | 230304 | 23进出04 | 27115.8 | 4.41% |
2023-06-30 | 220202 | 22国开02 | 63812.8 | 10.43% |
2023-06-30 | 2128024 | 21中国银行02 | 56751 | 9.27% |
2023-06-30 | 230401 | 23农发01 | 48498.6 | 7.92% |
2023-06-30 | 150314 | 15进出14 | 42505.9 | 6.95% |
2023-06-30 | 2028043 | 20建设银行双创债 | 30824.8 | 5.04% |
公告&资料
