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
2023-03-31 07国债13 8.24%
2023-03-31 18北控集MTN002 6.71%
2023-03-31 21甬城投MTN001 6.67%
2023-03-31 20国开07 5.74%
2023-03-31 18惠山经发MTN002 4.86%
2022-12-31 18北控集MTN002 6.73%
2022-12-31 21甬城投MTN001 6.65%
2022-12-31 20国开07 5.77%
2022-12-31 19华润MTN001 4.96%
2022-12-31 19南京地铁GN001 4.96%
2022-09-30 18首创集MTN001 7.68%
2022-09-30 18北控集MTN002 6.93%
2022-09-30 21甬城投MTN001 6.84%
2022-09-30 18惠山经发MTN002 5.1%
2022-09-30 21张家城投MTN001 5.03%
2022-06-30 18首创集MTN001 8.07%
2022-06-30 18北控集MTN002 6.97%
2022-06-30 21甬城投MTN001 6.86%
2022-06-30 22国开05 5.73%
2022-06-30 18惠山经发MTN002 5.12%

投资模拟

公告&资料