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 |
2023-03-31 | 190203 | 19国开03 | 54698.4 | 18.17% |
2023-03-31 | 220214 | 22国开14 | 19934.9 | 6.62% |
2023-03-31 | 102280312 | 22国网租赁MTN001 | 15030.1 | 4.99% |
2023-03-31 | 112393801 | 23重庆农村商行CD009 | 14839.2 | 4.93% |
2023-03-31 | 112393742 | 23成都银行CD068 | 14839.3 | 4.93% |
2022-12-31 | 150218 | 15国开18 | 16668.5 | 27.37% |
2022-12-31 | 190204 | 19国开04 | 8494.83 | 13.95% |
2022-12-31 | 210203 | 21国开03 | 8382.28 | 13.76% |
2022-12-31 | 160408 | 16农发08 | 5250.15 | 8.62% |
2022-12-31 | 200208 | 20国开08 | 5119.41 | 8.4% |
2022-09-30 | 150218 | 15国开18 | 21834.8 | 35.86% |
2022-09-30 | 190204 | 19国开04 | 8484.63 | 13.93% |
2022-09-30 | 210203 | 21国开03 | 8365.34 | 13.74% |
2022-09-30 | 160408 | 16农发08 | 5245.18 | 8.61% |
2022-09-30 | 200208 | 20国开08 | 5105.98 | 8.39% |
2022-06-30 | 200407 | 20农发07 | 16601.1 | 27.63% |
2022-06-30 | 150218 | 15国开18 | 10615.2 | 17.67% |
2022-06-30 | 200313 | 20进出13 | 8331.62 | 13.87% |
2022-06-30 | 210203 | 21国开03 | 8238.79 | 13.71% |
2022-06-30 | 210408 | 21农发08 | 5163.21 | 8.59% |
公告&资料
