博时裕通纯债3个月A(002716)
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 | 220214 | 22国开14 | 29928 | 9.53% |
2024-03-31 | 220313 | 22进出13 | 20356.2 | 6.48% |
2024-03-31 | 042480020 | 24拉萨城投CP001 | 20166.4 | 6.42% |
2024-03-31 | 102280971 | 22华润置地MTN002 | 15490 | 4.93% |
2024-03-31 | 102280312 | 22国网租赁MTN001 | 15139 | 4.82% |
2023-12-31 | 230202 | 23国开02 | 74209.7 | 23.94% |
2023-12-31 | 220313 | 22进出13 | 30241.4 | 9.76% |
2023-12-31 | 220214 | 22国开14 | 30023.8 | 9.69% |
2023-12-31 | 230208 | 23国开08 | 22383.2 | 7.22% |
2023-12-31 | 102280312 | 22国网租赁MTN001 | 15437.9 | 4.98% |
2023-09-30 | 230305 | 23进出05 | 39091.9 | 12.71% |
2023-09-30 | 230202 | 23国开02 | 33761.1 | 10.98% |
2023-09-30 | 220313 | 22进出13 | 30807 | 10.02% |
2023-09-30 | 220214 | 22国开14 | 30037.5 | 9.77% |
2023-09-30 | 112304040 | 23中国银行CD040 | 29345 | 9.54% |
2023-06-30 | 220214 | 22国开14 | 40085.2 | 13.09% |
2023-06-30 | 220208 | 22国开08 | 39277 | 12.83% |
2023-06-30 | 230305 | 23进出05 | 38866.4 | 12.69% |
2023-06-30 | 220313 | 22进出13 | 30631.3 | 10% |
2023-06-30 | 112312069 | 23北京银行CD069 | 29412.3 | 9.61% |
公告&资料
