博时裕顺纯债(002811)
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 |
2025-03-31 | 230022 | 23附息国债22 | 9388.23 | 14.15% |
2025-03-31 | 240413 | 24农发13 | 4054.51 | 6.11% |
2025-03-31 | 240309 | 24进出09 | 3528.21 | 5.32% |
2025-03-31 | 102380943 | 23西安航天MTN001 | 3284.86 | 4.95% |
2025-03-31 | 240215 | 24国开15 | 3138.75 | 4.73% |
2024-12-31 | 230022 | 23附息国债22 | 9445.04 | 14.19% |
2024-12-31 | 240309 | 24进出09 | 5034.42 | 7.56% |
2024-12-31 | 240413 | 24农发13 | 4071.96 | 6.12% |
2024-12-31 | 102380943 | 23西安航天MTN001 | 3267.37 | 4.91% |
2024-12-31 | 2220017 | 22西安银行二级01 | 3209.07 | 4.82% |
2024-09-30 | 230022 | 23附息国债22 | 9474.52 | 14.35% |
2024-09-30 | 240203 | 24国开03 | 9264.16 | 14.04% |
2024-09-30 | 115106 | 23陕广01 | 5174.37 | 7.84% |
2024-09-30 | 102380943 | 23西安航天MTN001 | 3240.67 | 4.91% |
2024-09-30 | 2220017 | 22西安银行二级01 | 3156.5 | 4.78% |
2024-06-30 | 230022 | 23附息国债22 | 6252.69 | 9.3% |
2024-06-30 | 115106 | 23陕广01 | 5166.52 | 7.68% |
2024-06-30 | 102380943 | 23西安航天MTN001 | 3232.56 | 4.81% |
2024-06-30 | 2220017 | 22西安银行二级01 | 3158.53 | 4.7% |
2024-06-30 | 2320028 | 23威海银行绿色债 | 3111.29 | 4.63% |
公告&资料
