博时裕创纯债(002754)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 173687 | 21福建13 | 9361.76 | 9.19% |
2024-03-31 | 2105398 | 21湖南债15 | 8990.73 | 8.83% |
2024-03-31 | 102102256 | 21甬城投MTN001 | 7127.99 | 7% |
2024-03-31 | 180024 | 18附息国债24 | 6416.8 | 6.3% |
2024-03-31 | 102101624 | 21吴江城投MTN002 | 6140.5 | 6.03% |
2023-12-31 | 173687 | 21福建13 | 9006.38 | 8.95% |
2023-12-31 | 2105398 | 21湖南债15 | 8826.38 | 8.77% |
2023-12-31 | 102102256 | 21甬城投MTN001 | 7072.24 | 7.03% |
2023-12-31 | 210202 | 21国开02 | 6176.57 | 6.14% |
2023-12-31 | 102101624 | 21吴江城投MTN002 | 6094.15 | 6.06% |
2023-09-30 | 173687 | 21福建13 | 8901.76 | 8.6% |
2023-09-30 | 2105398 | 21湖南债15 | 8617.98 | 8.33% |
2023-09-30 | 102102256 | 21甬城投MTN001 | 7246.95 | 7% |
2023-09-30 | 210202 | 21国开02 | 6144.1 | 5.94% |
2023-09-30 | 102100056 | 21张家城投MTN001 | 5298.65 | 5.12% |
2023-06-30 | 173687 | 21福建13 | 8755.14 | 8.5% |
2023-06-30 | 102102256 | 21甬城投MTN001 | 7196.87 | 6.98% |
2023-06-30 | 200207 | 20国开07 | 6168.95 | 5.99% |
2023-06-30 | 101801205 | 18惠山经发MTN002 | 5240.22 | 5.09% |
2023-06-30 | 101901264 | 19通用MTN001B | 5238.81 | 5.08% |
公告&资料
