博时裕盛纯债(002755)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2280290 | 22虞资债01 | 4182.52 | 8.46% |
2024-03-31 | 102280662 | 22嘉善国资MTN001 | 4156.28 | 8.41% |
2024-03-31 | 102100781 | 21宜兴经开MTN001 | 3120.31 | 6.31% |
2024-03-31 | 115881 | 23金城G2 | 3113.39 | 6.3% |
2024-03-31 | 102382801 | 23汾湖投资MTN001 | 3083.33 | 6.24% |
2023-12-31 | 190203 | 19国开03 | 9283.48 | 18.84% |
2023-12-31 | 102280662 | 22嘉善国资MTN001 | 4251.25 | 8.63% |
2023-12-31 | 101900041 | 19娄城高新MTN001 | 4215.73 | 8.56% |
2023-12-31 | 2280290 | 22虞资债01 | 4121.56 | 8.36% |
2023-12-31 | 102100781 | 21宜兴经开MTN001 | 3099.15 | 6.29% |
2023-09-30 | 190203 | 19国开03 | 9229.32 | 18.98% |
2023-09-30 | 101900041 | 19娄城高新MTN001 | 4188.97 | 8.61% |
2023-09-30 | 2280290 | 22虞资债01 | 4037.48 | 8.3% |
2023-09-30 | 188938 | 21黄海G1 | 3132.5 | 6.44% |
2023-09-30 | 102100781 | 21宜兴经开MTN001 | 3077.41 | 6.33% |
2023-06-30 | 190203 | 19国开03 | 9185.05 | 18.99% |
2023-06-30 | 101900041 | 19娄城高新MTN001 | 4161.81 | 8.61% |
2023-06-30 | 2280290 | 22虞资债01 | 3990.21 | 8.25% |
2023-06-30 | 188938 | 21黄海G1 | 3100.74 | 6.41% |
2023-06-30 | 102100781 | 21宜兴经开MTN001 | 3056.88 | 6.32% |
公告&资料
