博时裕创纯债(002754)

动态评分: 0.30分

投资组合

报告日期 名称 比例
2025-03-31 24南京银行CD109 14.6%
2025-03-31 22洪市政MTN004 5.11%
2025-03-31 21汉江国资MTN005 5.1%
2025-03-31 21粤交投MTN003 5.09%
2025-03-31 23江南农商绿色债 5.06%
2024-12-31 24南京银行CD109 14.53%
2024-12-31 21张家城投MTN001 5.21%
2024-12-31 22洪市政MTN004 5.1%
2024-12-31 24泰州城建MTN001 5.1%
2024-12-31 21汉江国资MTN005 5.08%
2024-09-30 24南京银行CD109 14.61%
2024-09-30 21甬城投MTN001 7.11%
2024-09-30 21张家城投MTN001 5.21%
2024-09-30 23青岛城投MTN003 5.16%
2024-09-30 21北京国资MTN001 5.08%
2024-06-30 24南京银行CD109 14.34%
2024-06-30 21甬城投MTN001 6.98%
2024-06-30 21吴江城投MTN002 6.01%
2024-06-30 21国开18 5.96%
2024-06-30 21张家城投MTN001 5.13%
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投资模拟

公告&资料