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 |
2023-03-31 | 070013 | 07国债13 | 8806.35 | 8.24% |
2023-03-31 | 101801392 | 18北控集MTN002 | 7163.27 | 6.71% |
2023-03-31 | 102102256 | 21甬城投MTN001 | 7121.4 | 6.67% |
2023-03-31 | 200207 | 20国开07 | 6133.08 | 5.74% |
2023-03-31 | 101801205 | 18惠山经发MTN002 | 5196.68 | 4.86% |
2022-12-31 | 101801392 | 18北控集MTN002 | 7116.04 | 6.73% |
2022-12-31 | 102102256 | 21甬城投MTN001 | 7035.92 | 6.65% |
2022-12-31 | 200207 | 20国开07 | 6103.69 | 5.77% |
2022-12-31 | 101900051 | 19华润MTN001 | 5241.67 | 4.96% |
2022-12-31 | 131900006 | 19南京地铁GN001 | 5241.22 | 4.96% |
2022-09-30 | 101800895 | 18首创集MTN001 | 8195.42 | 7.68% |
2022-09-30 | 101801392 | 18北控集MTN002 | 7394.73 | 6.93% |
2022-09-30 | 102102256 | 21甬城投MTN001 | 7299.45 | 6.84% |
2022-09-30 | 101801205 | 18惠山经发MTN002 | 5435.89 | 5.1% |
2022-09-30 | 102100056 | 21张家城投MTN001 | 5371.15 | 5.03% |
2022-06-30 | 101800895 | 18首创集MTN001 | 8484.73 | 8.07% |
2022-06-30 | 101801392 | 18北控集MTN002 | 7320.33 | 6.97% |
2022-06-30 | 102102256 | 21甬城投MTN001 | 7209.47 | 6.86% |
2022-06-30 | 220205 | 22国开05 | 6021.97 | 5.73% |
2022-06-30 | 101801205 | 18惠山经发MTN002 | 5382.72 | 5.12% |
公告&资料
